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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
AN Land | 327 036.00 | 66 708.00 | 260 328.00 | 327 036.00 |
AP Buildings | 942 784.00 | 809 870.00 | 132 914.00 | 942 784.00 |
AT Other tangible assets | 72 105.00 | 44 989.00 | 27 116.00 | 72 105.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 1 360 285.00 | 930 384.00 | 429 901.00 | 1 360 285.00 |
BT Goods | 31 714.00 | | 31 714.00 | 31 714.00 |
BX Customers and related accounts | 13 341.00 | 5 539.00 | 7 802.00 | 13 341.00 |
BZ Other receivables | 592 935.00 | | 592 935.00 | 592 935.00 |
CF Cash and cash equivalents | 15 763.00 | | 15 763.00 | 15 763.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 660 512.00 | 5 539.00 | 654 973.00 | 660 512.00 |
CO Grand total (0 to V) | 2 020 797.00 | 935 923.00 | 1 084 874.00 | 2 020 797.00 |
CU Other investments | 2 217.00 | | 2 217.00 | 2 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 9 671.00 | | | 9 671.00 |
DE Statutory or contractual reserves | 108 723.00 | | | 108 723.00 |
DH Retained earnings | -23 804.00 | | | -23 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 769.00 | | | -240 769.00 |
DL TOTAL (I) | 203 820.00 | | | 203 820.00 |
DU Loans and Debts from Credit Institutions (3) | 187 624.00 | | | 187 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 610.00 | | | 266 610.00 |
DX Trade payables and related accounts | 46 411.00 | | | 46 411.00 |
DY Tax and social security liabilities | 359 591.00 | | | 359 591.00 |
EA Other liabilities | 20 817.00 | | | 20 817.00 |
EC TOTAL (IV) | 881 053.00 | | | 881 053.00 |
EE Grand total (I to V) | 1 084 874.00 | | | 1 084 874.00 |
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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 | -12 867.00 | | -12 867.00 | -12 867.00 |
FG Production sold - services | 154 634.00 | | 154 634.00 | 154 634.00 |
FJ Net sales | 141 768.00 | | 141 768.00 | 141 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 968.00 | |
FS Purchases of goods (including customs duties) | | | -13 671.00 | |
FT Inventory change (goods) | | | 4 902.00 | |
FW Other purchases and external expenses | | | 13 710.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 65 022.00 | |
FZ Social Security Contributions | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 584.00 | |
GF Total Operating Expenses (II) | | | 135 773.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GR Interest and similar expenses | | | 256 274.00 | |
GU Total financial expenses (VI) | | | 256 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 197.00 | | | 6 197.00 |
HB Exceptional income from capital transactions | 14 730.00 | | | 14 730.00 |
HD Total exceptional income (VII) | 14 730.00 | | | 14 730.00 |
HF Exceptional expenses on capital transactions | 11 420.00 | | | 11 420.00 |
HH Total exceptional expenses (VIII) | 11 420.00 | | | 11 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 698.00 | | | 162 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 467.00 | | | 403 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 769.00 | | | -240 769.00 |
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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 | 1 673 695.00 | 19 489.00 | | 1 673 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 050.00 | 9 543.00 | |
I4 DECREASES Grand Total | | 332 899.00 | 1 360 289.00 | |
IO DECREASES Total including other intangible assets | | | 8 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 849.00 | 1 341 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 817.00 | | | 8 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 285.00 | 19 489.00 | | 1 347 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 593.00 | | | 317 593.00 |
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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 | 921 229.00 | 22 584.00 | 13 426.00 | 921 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 817.00 | | | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 411.00 | 22 584.00 | 13 428.00 | 912 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 46 411.00 | 46 411.00 | | 46 411.00 |
8C Staff and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 817.00 | 20 817.00 | | 20 817.00 |
UT Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
UX Other trade receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
UZ Social Security, other social security organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
VA Doubtful or disputed receivables | 6 644.00 | 6 644.00 | | 6 644.00 |
VB VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VG Loans with a maturity of up to one year at origin | 150 422.00 | 150 422.00 | | 150 422.00 |
VH Loans with a maturity of more than one year at origin | 37 202.00 | 21 002.00 | 16 200.00 | 37 202.00 |
VI Group and Associates | 266 069.00 | 266 069.00 | | 266 069.00 |
VK Loans repaid during the year | 33 307.00 | | | 33 307.00 |
VP Miscellaneous | 7 745.00 | 7 745.00 | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 690.00 | 559 690.00 | | 559 690.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 958.00 | 613 035.00 | 6 924.00 | 619 958.00 |
VW VAT | 345 243.00 | 345 243.00 | | 345 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 053.00 | 864 853.00 | 16 200.00 | 881 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
