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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AP Buildings | 4 266 153.00 | 1 363 091.00 | 2 903 062.00 | 4 266 153.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 268 850.00 | 1 364 138.00 | 2 904 712.00 | 4 268 850.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 89 922.00 | | 89 922.00 | 89 922.00 |
CF Cash and cash equivalents | 352 879.00 | | 352 879.00 | 352 879.00 |
CJ TOTAL (II) | 445 033.00 | | 445 033.00 | 445 033.00 |
CO Grand total (0 to V) | 4 713 883.00 | 1 364 138.00 | 3 349 745.00 | 4 713 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -45 986.00 | 37 929.00 | | -45 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 244.00 | -83 916.00 | | 199 244.00 |
DL TOTAL (I) | 197 258.00 | -1 986.00 | | 197 258.00 |
DU Loans and Debts from Credit Institutions (3) | 800 073.00 | 1 338 033.00 | | 800 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 997.00 | 2 053 997.00 | | 2 313 997.00 |
DX Trade payables and related accounts | 3 190.00 | 4 329.00 | | 3 190.00 |
DY Tax and social security liabilities | 1 763.00 | 3 240.00 | | 1 763.00 |
EA Other liabilities | 33 465.00 | 41 373.00 | | 33 465.00 |
EC TOTAL (IV) | 3 152 488.00 | 3 440 972.00 | | 3 152 488.00 |
EE Grand total (I to V) | 3 349 745.00 | 3 438 985.00 | | 3 349 745.00 |
EG Accrued income and payables due within one year | 2 614 513.00 | 2 425 575.00 | | 2 614 513.00 |
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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 | 152 329.00 | | 152 329.00 | 152 329.00 |
FJ Net sales | 152 329.00 | | 152 329.00 | 152 329.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 152 443.00 | |
FW Other purchases and external expenses | | | 64 912.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 8 694.00 | |
FZ Social Security Contributions | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 165.00 | |
GG - OPERATING RESULT (I - II) | | | -53 722.00 | |
GR Interest and similar expenses | | | 44 765.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 44 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594 000.00 | | | 594 000.00 |
HD Total exceptional income (VII) | 594 000.00 | | | 594 000.00 |
HE Exceptional expenses on management operations | 60.00 | 101.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 296 209.00 | | | 296 209.00 |
HH Total exceptional expenses (VIII) | 296 269.00 | 101.00 | | 296 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 731.00 | -101.00 | | 297 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 443.00 | 170 544.00 | | 746 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 199.00 | 254 460.00 | | 547 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 244.00 | -83 916.00 | | 199 244.00 |
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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 | 4 714 615.00 | | | 4 714 615.00 |
I4 DECREASES Grand Total | | 445 765.00 | 4 268 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 765.00 | 4 267 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713 568.00 | | | 4 713 568.00 |
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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 | 1 391 612.00 | 122 082.00 | 149 556.00 | 1 391 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 565.00 | 122 082.00 | 149 556.00 | 1 390 565.00 |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 800 073.00 | 262 098.00 | 537 975.00 | 800 073.00 |
VI Group and Associates | 2 312 000.00 | 2 312 000.00 | | 2 312 000.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 536 488.00 | | | 536 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 614.00 | 83 614.00 | | 83 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 154.00 | 92 154.00 | | 92 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 488.00 | 2 614 513.00 | 537 975.00 | 3 152 488.00 |
