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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 853.00 | | 231 853.00 | 231 853.00 |
AP Buildings | 568 426.00 | 83 812.00 | 484 614.00 | 568 426.00 |
AT Other tangible assets | 145 761.00 | 85 909.00 | 59 851.00 | 145 761.00 |
BJ TOTAL (I) | 1 327 801.00 | 170 221.00 | 1 157 580.00 | 1 327 801.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 266 734.00 | 171 009.00 | 95 725.00 | 266 734.00 |
CD Marketable securities | 201 845.00 | | 201 845.00 | 201 845.00 |
CF Cash and cash equivalents | 67 045.00 | | 67 045.00 | 67 045.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 541 741.00 | 171 009.00 | 370 731.00 | 541 741.00 |
CO Grand total (0 to V) | 1 869 541.00 | 341 230.00 | 1 528 311.00 | 1 869 541.00 |
CU Other investments | 381 761.00 | 500.00 | 381 261.00 | 381 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 764.00 | 58 163.00 | | 59 764.00 |
DG Other reserves | 126 454.00 | 196 035.00 | | 126 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 295.00 | 32 019.00 | | -132 295.00 |
DL TOTAL (I) | 1 053 923.00 | 1 286 218.00 | | 1 053 923.00 |
DU Loans and Debts from Credit Institutions (3) | 444 358.00 | 479 357.00 | | 444 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 100.00 | | 13 745.00 |
DX Trade payables and related accounts | 2 173.00 | 6 322.00 | | 2 173.00 |
DY Tax and social security liabilities | 9 999.00 | 8 189.00 | | 9 999.00 |
EA Other liabilities | 4 113.00 | 4 113.00 | | 4 113.00 |
EC TOTAL (IV) | 474 388.00 | 498 081.00 | | 474 388.00 |
EE Grand total (I to V) | 1 528 311.00 | 1 784 299.00 | | 1 528 311.00 |
EG Accrued income and payables due within one year | 66 122.00 | 54 185.00 | | 66 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 64.00 | | 84.00 |
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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 | | | 23 700.00 | |
FJ Net sales | | | 23 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 551.00 | |
FW Other purchases and external expenses | | | 35 716.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GB Operating Expenses - Provisions | | | 47 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 225.00 | |
GG - OPERATING RESULT (I - II) | | | -66 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 850.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 511.00 | |
GP Total financial income (V) | | | 106 503.00 | |
GR Interest and similar expenses | | | 50 606.00 | |
GU Total financial expenses (VI) | | | 222 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 8 794.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 2 206.00 | | -750.00 |
HK Income tax | -50 742.00 | -20 811.00 | | -50 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 054.00 | 139 702.00 | | 134 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 348.00 | 107 683.00 | | 266 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 295.00 | 32 019.00 | | -132 295.00 |
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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 | 1 328 551.00 | | | 1 328 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 381 761.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 327 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 040.00 | | | 946 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 511.00 | | | 382 511.00 |
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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 | 122 334.00 | 47 386.00 | | 122 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 334.00 | 47 386.00 | | 122 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 511.00 | 171 009.00 | 2 511.00 | 2 511.00 |
7B Total provisions for depreciation | 2 511.00 | 171 509.00 | 2 511.00 | 2 511.00 |
7C Grand total | 2 511.00 | 171 509.00 | 2 511.00 | 2 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 509.00 | 2 511.00 | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 257 021.00 | 257 021.00 | | 257 021.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 444 274.00 | 36 008.00 | 149 106.00 | 444 274.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VK Loans repaid during the year | 34 995.00 | | | 34 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 651.00 | 268 651.00 | | 268 651.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 388.00 | 66 122.00 | 149 106.00 | 474 388.00 |
