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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 800.00 | | 569 800.00 | 569 800.00 |
AP Buildings | 2 320 162.00 | 77 643.00 | 2 242 519.00 | 2 320 162.00 |
AT Other tangible assets | 228 282.00 | 32 315.00 | 195 967.00 | 228 282.00 |
BD Other fixed assets | 1 666 526.00 | | 1 666 526.00 | 1 666 526.00 |
BJ TOTAL (I) | 9 228 353.00 | 110 258.00 | 9 118 095.00 | 9 228 353.00 |
BV Advances and down payments on orders | | | 2.00 | |
BX Customers and related accounts | 153 460.00 | | 153 460.00 | 153 460.00 |
BZ Other receivables | 1 331 259.00 | | 1 331 259.00 | 1 331 259.00 |
CD Marketable securities | 2 233 631.00 | 17 562.00 | 2 216 069.00 | 2 233 631.00 |
CF Cash and cash equivalents | 55 785.00 | | 55 785.00 | 55 785.00 |
CH Prepaid expenses | 85 745.00 | | 85 745.00 | 85 745.00 |
CJ TOTAL (II) | 3 859 881.00 | 17 562.00 | 3 842 319.00 | 3 859 881.00 |
CO Grand total (0 to V) | 13 088 234.00 | 127 821.00 | 12 960 414.00 | 13 088 234.00 |
CU Other investments | 4 443 583.00 | 300.00 | 4 443 283.00 | 4 443 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 062 600.00 | 189 556.00 | | 9 062 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 444.00 | 8 873 045.00 | | -95 444.00 |
DL TOTAL (I) | 12 267 156.00 | 12 362 600.00 | | 12 267 156.00 |
DU Loans and Debts from Credit Institutions (3) | 376 473.00 | 24 530.00 | | 376 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763.00 | 9 423.00 | | 7 763.00 |
DX Trade payables and related accounts | 18 656.00 | 240.00 | | 18 656.00 |
DY Tax and social security liabilities | 252 665.00 | 324 585.00 | | 252 665.00 |
EA Other liabilities | 37 700.00 | 29 631.00 | | 37 700.00 |
EC TOTAL (IV) | 693 257.00 | 388 408.00 | | 693 257.00 |
EE Grand total (I to V) | 12 960 414.00 | 12 751 009.00 | | 12 960 414.00 |
EG Accrued income and payables due within one year | 327 967.00 | 377 225.00 | | 327 967.00 |
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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 | 278 800.00 | 13 107.00 | 291 907.00 | 278 800.00 |
FJ Net sales | 278 800.00 | 13 107.00 | 291 907.00 | 278 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 602.00 | |
FW Other purchases and external expenses | | | 54 646.00 | |
FX Taxes, duties, and similar payments | | | 150 816.00 | |
FY Salaries and Wages | | | 131 649.00 | |
FZ Social Security Contributions | | | 62 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 392.00 | |
GG - OPERATING RESULT (I - II) | | | -202 790.00 | |
GK Income from other securities and fixed asset receivables | | | 66 661.00 | |
GL Other interest and similar income | | | 16 053.00 | |
GN Positive exchange differences | | | 44 257.00 | |
GP Total financial income (V) | | | 126 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 562.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 17 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | 9 138.00 | | 5 695.00 |
A2 TOTAL ASSETS | 62 993.00 | 126 674.00 | | 62 993.00 |
HA Exceptional income from management transactions | 244.00 | 24.00 | | 244.00 |
HB Exceptional income from capital transactions | 110 000.00 | 12 199 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 244.00 | 12 199 024.00 | | 110 244.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 112 196.00 | 3 726 959.00 | | 112 196.00 |
HH Total exceptional expenses (VIII) | 112 196.00 | 3 727 459.00 | | 112 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | 8 471 565.00 | | -1 952.00 |
HK Income tax | | 303 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 817.00 | 13 618 761.00 | | 534 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 261.00 | 4 745 716.00 | | 630 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 444.00 | 8 873 045.00 | | -95 444.00 |
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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 | 6 477 207.00 | | 2 874 720.00 | 6 477 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110 110.00 | |
I4 DECREASES Grand Total | | 123 572.00 | 9 228 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 572.00 | 3 118 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 096.00 | | 2 874 720.00 | 367 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 110.00 | | | 6 110 110.00 |
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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 | 21 049.00 | 100 285.00 | 11 376.00 | 21 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 100 285.00 | 11 376.00 | 21 049.00 |
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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 | | 17 562.00 | | |
7B Total provisions for depreciation | 300.00 | 17 562.00 | | 300.00 |
7C Grand total | 300.00 | 17 562.00 | | 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 562.00 | | |
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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 | 18 656.00 | 18 656.00 | | 18 656.00 |
8C Staff and Related Accounts | 70 857.00 | 70 857.00 | | 70 857.00 |
8D Social Security and Other Social Organizations | 169 679.00 | 169 679.00 | | 169 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 700.00 | 37 700.00 | | 37 700.00 |
UX Other trade receivables | 153 460.00 | 153 460.00 | | 153 460.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VC Group and associates | 892 734.00 | 892 734.00 | | 892 734.00 |
VG Loans with a maturity of up to one year at origin | 376 473.00 | 11 183.00 | | 376 473.00 |
VI Group and Associates | 7 763.00 | 7 763.00 | | 7 763.00 |
VJ Loans taken out during the year | 365 290.00 | | | 365 290.00 |
VK Loans repaid during the year | 13 457.00 | | | 13 457.00 |
VM Income taxes | 288 291.00 | 288 291.00 | | 288 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 462.00 | 136 462.00 | | 136 462.00 |
VS Prepaid expenses | 85 745.00 | 85 745.00 | | 85 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 464.00 | 1 570 464.00 | | 1 570 464.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 257.00 | 327 967.00 | | 693 257.00 |
