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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 35 476.00 | 7 617.00 | 27 859.00 | 35 476.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 372 491.00 | 7 617.00 | 364 874.00 | 372 491.00 |
BZ Other receivables | 450 335.00 | | 450 335.00 | 450 335.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 557 287.00 | | 557 287.00 | 557 287.00 |
CO Grand total (0 to V) | 929 777.00 | 7 617.00 | 922 161.00 | 929 777.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | 809 333.00 | 809 333.00 | | 809 333.00 |
DH Retained earnings | -42 236.00 | | | -42 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169.00 | -42 236.00 | | -3 169.00 |
DL TOTAL (I) | 772 993.00 | 776 162.00 | | 772 993.00 |
DU Loans and Debts from Credit Institutions (3) | 136 661.00 | 145 591.00 | | 136 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 7 877.00 | | 6 913.00 |
DX Trade payables and related accounts | 54.00 | 445.00 | | 54.00 |
DY Tax and social security liabilities | 5 532.00 | 6 513.00 | | 5 532.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 149 168.00 | 160 435.00 | | 149 168.00 |
EE Grand total (I to V) | 922 161.00 | 936 597.00 | | 922 161.00 |
EG Accrued income and payables due within one year | 21 438.00 | 23 060.00 | | 21 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 903.00 | | 88 903.00 | 88 903.00 |
FJ Net sales | 88 903.00 | | 88 903.00 | 88 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 903.00 | |
FW Other purchases and external expenses | | | 5 631.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 49 955.00 | |
FZ Social Security Contributions | | | 27 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 809.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 8 309.00 | | |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 486.00 | 65 768.00 | | 91 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 656.00 | 108 003.00 | | 94 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169.00 | -42 236.00 | | -3 169.00 |
HQ References: Real Estate Leasing | | 826.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 491.00 | | | 372 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 372 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 476.00 | | | 370 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 531.00 | 4 376.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531.00 | 4 376.00 | | 7 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 444 006.00 | 444 006.00 | | 444 006.00 |
VH Loans with a maturity of more than one year at origin | 136 661.00 | 8 930.00 | 28 348.00 | 136 661.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 723.00 | 450 723.00 | | 450 723.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 168.00 | 21 437.00 | 28 348.00 | 149 168.00 |
