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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 508 820.00 | 456.00 | 2 508 364.00 | 2 508 820.00 |
AP Buildings | 4 004 101.00 | 1 426 091.00 | 2 578 009.00 | 4 004 101.00 |
AR Technical installations, industrial equipment and tools | 50 888.00 | 50 315.00 | 573.00 | 50 888.00 |
AT Other tangible assets | 2 920 467.00 | 2 395 665.00 | 524 802.00 | 2 920 467.00 |
AV Fixed assets in progress | 1 497 825.00 | | 1 497 825.00 | 1 497 825.00 |
BB Receivables related to investments | 4 931 288.00 | | 4 931 288.00 | 4 931 288.00 |
BJ TOTAL (I) | 16 507 781.00 | 3 872 527.00 | 12 635 254.00 | 16 507 781.00 |
BX Customers and related accounts | 249 819.00 | 5 620.00 | 244 199.00 | 249 819.00 |
BZ Other receivables | 422 685.00 | | 422 685.00 | 422 685.00 |
CF Cash and cash equivalents | 126 354.00 | | 126 354.00 | 126 354.00 |
CH Prepaid expenses | 17 472.00 | | 17 472.00 | 17 472.00 |
CJ TOTAL (II) | 816 329.00 | 5 620.00 | 810 709.00 | 816 329.00 |
CO Grand total (0 to V) | 17 324 110.00 | 3 878 146.00 | 13 445 963.00 | 17 324 110.00 |
CU Other investments | 594 393.00 | | 594 393.00 | 594 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | | | 5 250 000.00 |
DH Retained earnings | -6 551 570.00 | | | -6 551 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 761.00 | | | -360 761.00 |
DL TOTAL (I) | -1 662 332.00 | | | -1 662 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 949 474.00 | | | 14 949 474.00 |
DX Trade payables and related accounts | 26 862.00 | | | 26 862.00 |
DY Tax and social security liabilities | 129 744.00 | | | 129 744.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 15 108 295.00 | | | 15 108 295.00 |
EE Grand total (I to V) | 13 445 963.00 | | | 13 445 963.00 |
EG Accrued income and payables due within one year | 158 822.00 | | | 158 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 297 472.00 | | 297 472.00 | 297 472.00 |
FJ Net sales | 297 545.00 | | 297 545.00 | 297 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 546.00 | |
FW Other purchases and external expenses | | | 379 797.00 | |
FX Taxes, duties, and similar payments | | | 66 868.00 | |
FY Salaries and Wages | | | 191 069.00 | |
FZ Social Security Contributions | | | 91 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 476.00 | |
GF Total Operating Expenses (II) | | | 880 060.00 | |
GG - OPERATING RESULT (I - II) | | | -582 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 088.00 | |
GL Other interest and similar income | | | 56 685.00 | |
GP Total financial income (V) | | | 386 773.00 | |
GR Interest and similar expenses | | | 167 686.00 | |
GU Total financial expenses (VI) | | | 167 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 807.00 | | | 4 807.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 126.00 | | | 689 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 887.00 | | | 1 049 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 761.00 | | | -360 761.00 |
HP References: Equipment leasing | 20 126.00 | | | 20 126.00 |
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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 | 16 539 932.00 | | 416 197.00 | 16 539 932.00 |
I3 DECREASES Total Financial Fixed Assets | 403 526.00 | | 5 525 681.00 | 403 526.00 |
I4 DECREASES Grand Total | 414 372.00 | 33 975.00 | 16 507 781.00 | 414 372.00 |
IY DECREASES Total Tangible Fixed Assets | 10 846.00 | 33 976.00 | 10 982 100.00 | 10 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 003 068.00 | | 23 854.00 | 11 003 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536 864.00 | | 392 343.00 | 5 536 864.00 |
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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 | 3 756 027.00 | 150 476.00 | 33 976.00 | 3 756 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 027.00 | 150 476.00 | 33 976.00 | 3 756 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 5 620.00 | | | 5 620.00 |
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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 | 124 286.00 | | | 124 286.00 |
8B Suppliers and Related Accounts | 26 862.00 | 26 862.00 | | 26 862.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 30 974.00 | 30 974.00 | | 30 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
UL Receivables related to investments | 4 931 288.00 | 4 931 288.00 | | 4 931 288.00 |
UX Other trade receivables | 243 918.00 | 243 918.00 | | 243 918.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
VB VAT | 110 092.00 | 110 092.00 | | 110 092.00 |
VI Group and Associates | 14 825 188.00 | | | 14 825 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 551.00 | 311 551.00 | | 311 551.00 |
VS Prepaid expenses | 17 472.00 | 17 472.00 | | 17 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 263.00 | 5 615 362.00 | 5 901.00 | 5 621 263.00 |
VW VAT | 69 843.00 | 69 843.00 | | 69 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 108 295.00 | 158 822.00 | | 15 108 295.00 |
