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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 689 980.00 | 688 868.00 | 1 112.00 | 689 980.00 |
AT Other tangible assets | 57 000.00 | 57 000.00 | | 57 000.00 |
BJ TOTAL (I) | 817 845.00 | 745 868.00 | 71 976.00 | 817 845.00 |
BX Customers and related accounts | 234 454.00 | | 234 454.00 | 234 454.00 |
BZ Other receivables | 375 516.00 | | 375 516.00 | 375 516.00 |
CF Cash and cash equivalents | 644 047.00 | | 644 047.00 | 644 047.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 1 255 987.00 | | 1 255 987.00 | 1 255 987.00 |
CO Grand total (0 to V) | 2 073 832.00 | 745 868.00 | 1 327 963.00 | 2 073 832.00 |
CU Other investments | 55 010.00 | | 55 010.00 | 55 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 1 698 226.00 | | | 1 698 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 589.00 | | | -1 309 589.00 |
DL TOTAL (I) | 1 246 637.00 | | | 1 246 637.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 4 613.00 | | | 4 613.00 |
DY Tax and social security liabilities | 76 485.00 | | | 76 485.00 |
EC TOTAL (IV) | 81 326.00 | | | 81 326.00 |
EE Grand total (I to V) | 1 327 963.00 | | | 1 327 963.00 |
EG Accrued income and payables due within one year | 81 326.00 | | | 81 326.00 |
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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 | 370 203.00 | | 370 203.00 | 370 203.00 |
FJ Net sales | 370 203.00 | | 370 203.00 | 370 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 501.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 712.00 | |
FW Other purchases and external expenses | | | 67 463.00 | |
FX Taxes, duties, and similar payments | | | 30 095.00 | |
FY Salaries and Wages | | | 237 274.00 | |
FZ Social Security Contributions | | | 72 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 639.00 | |
GG - OPERATING RESULT (I - II) | | | -19 927.00 | |
GI Supported loss or transferred profit (IV) | | | -36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 966.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 536.00 | |
GP Total financial income (V) | | | 426 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 501.00 | | | 26 501.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 1 715 976.00 | | | 1 715 976.00 |
HH Total exceptional expenses (VIII) | 1 716 368.00 | | | 1 716 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716 367.00 | | | -1 716 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 456.00 | | | 823 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 045.00 | | | 2 133 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 589.00 | | | -1 309 589.00 |
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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 | 2 476 094.00 | | | 2 476 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 658 249.00 | 55 010.00 | |
I4 DECREASES Grand Total | | 1 658 249.00 | 817 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 835.00 | | | 762 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 259.00 | | | 1 713 259.00 |
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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 | 736 519.00 | 9 348.00 | | 736 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 519.00 | 9 348.00 | | 736 519.00 |
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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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8C Staff and Related Accounts | 14 531.00 | 14 531.00 | | 14 531.00 |
8D Social Security and Other Social Organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
UX Other trade receivables | 234 454.00 | 234 454.00 | | 234 454.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 295 966.00 | 295 966.00 | | 295 966.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 74 838.00 | 74 838.00 | | 74 838.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 835.00 | 31 835.00 | | 31 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 940.00 | 611 940.00 | | 611 940.00 |
VW VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 326.00 | 81 326.00 | | 81 326.00 |
