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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 319 106.00 | 246 149.00 | 72 957.00 | 319 106.00 |
AP Buildings | 711 116.00 | 612 606.00 | 98 511.00 | 711 116.00 |
AV Fixed assets in progress | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 1 691 902.00 | 860 015.00 | 831 887.00 | 1 691 902.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 18 508.00 | | 18 508.00 | 18 508.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 547.00 | | 28 547.00 | 28 547.00 |
CO Grand total (0 to V) | 1 720 449.00 | 860 015.00 | 860 434.00 | 1 720 449.00 |
CU Other investments | 646 342.00 | | 646 342.00 | 646 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 268 562.00 | 345 527.00 | | 268 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 993.00 | -76 965.00 | | -39 993.00 |
DL TOTAL (I) | 441 814.00 | 481 807.00 | | 441 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | 4 587.00 | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 796.00 | 303 779.00 | | 273 796.00 |
DX Trade payables and related accounts | 41 380.00 | 35 198.00 | | 41 380.00 |
DY Tax and social security liabilities | 47 417.00 | 28 761.00 | | 47 417.00 |
EA Other liabilities | 50 760.00 | 23 040.00 | | 50 760.00 |
EC TOTAL (IV) | 418 620.00 | 395 365.00 | | 418 620.00 |
EE Grand total (I to V) | 860 434.00 | 877 172.00 | | 860 434.00 |
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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 | -600.00 | | -600.00 | -600.00 |
FJ Net sales | -600.00 | | -600.00 | -600.00 |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
FX Taxes, duties, and similar payments | | | 26 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 980.00 | |
GG - OPERATING RESULT (I - II) | | | -57 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | 20 000.00 | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | 20 000.00 | | 19 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 167.00 | 20 000.00 | | 19 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 957.00 | 62 014.00 | | 20 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 950.00 | 138 979.00 | | 60 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 993.00 | -76 965.00 | | -39 993.00 |
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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 | 1 691 902.00 | | | 1 691 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 342.00 | |
I4 DECREASES Grand Total | | | 1 691 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 300.00 | | | 1 044 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 342.00 | | | 646 342.00 |
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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 | 845 609.00 | 14 406.00 | | 845 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 349.00 | 14 406.00 | | 844 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 380.00 | 41 380.00 | | 41 380.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 760.00 | 50 760.00 | | 50 760.00 |
UX Other trade receivables | 10 039.00 | 10 039.00 | | 10 039.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VH Loans with a maturity of more than one year at origin | 5 267.00 | | 5 267.00 | 5 267.00 |
VI Group and Associates | 273 796.00 | 273 796.00 | | 273 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 444.00 | 46 444.00 | | 46 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 28 547.00 | | 28 547.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 620.00 | 413 353.00 | 5 267.00 | 418 620.00 |
