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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 375 750.00 | 283 958.00 | 91 792.00 | 375 750.00 |
AP Buildings | 6 030 155.00 | 4 333 970.00 | 1 696 185.00 | 6 030 155.00 |
AR Technical installations, industrial equipment and tools | 344 893.00 | 342 151.00 | 2 742.00 | 344 893.00 |
AT Other tangible assets | 1 645 046.00 | 1 571 277.00 | 73 769.00 | 1 645 046.00 |
BJ TOTAL (I) | 8 412 613.00 | 6 531 356.00 | 1 881 257.00 | 8 412 613.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 707.00 | | 93 707.00 | 93 707.00 |
CF Cash and cash equivalents | 47 021.00 | | 47 021.00 | 47 021.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 149 507.00 | | 149 507.00 | 149 507.00 |
CO Grand total (0 to V) | 8 562 121.00 | 6 531 356.00 | 2 030 765.00 | 8 562 121.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -233 120.00 | -252 816.00 | | -233 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 966.00 | 19 696.00 | | -381 966.00 |
DL TOTAL (I) | -570 087.00 | -188 120.00 | | -570 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 145.00 | 2 270 585.00 | | 2 546 145.00 |
DX Trade payables and related accounts | 27 469.00 | 42 045.00 | | 27 469.00 |
DY Tax and social security liabilities | 24 562.00 | 52 134.00 | | 24 562.00 |
EA Other liabilities | 2 675.00 | 2 639.00 | | 2 675.00 |
EC TOTAL (IV) | 2 600 851.00 | 2 367 404.00 | | 2 600 851.00 |
EE Grand total (I to V) | 2 030 765.00 | 2 179 283.00 | | 2 030 765.00 |
EG Accrued income and payables due within one year | 2 600 851.00 | 2 367 404.00 | | 2 600 851.00 |
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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 | 23 292.00 | | 23 292.00 | 23 292.00 |
FG Production sold - services | 249 413.00 | | 249 413.00 | 249 413.00 |
FJ Net sales | 272 704.00 | | 272 704.00 | 272 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 237.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 297 124.00 | |
FS Purchases of goods (including customs duties) | | | 14 799.00 | |
FT Inventory change (goods) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 266 134.00 | |
FX Taxes, duties, and similar payments | | | 47 796.00 | |
FY Salaries and Wages | | | 198 059.00 | |
FZ Social Security Contributions | | | 35 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 607.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 676 643.00 | |
GG - OPERATING RESULT (I - II) | | | -379 519.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 124.00 | 1 370 301.00 | | 297 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 090.00 | 1 350 606.00 | | 679 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 966.00 | 19 696.00 | | -381 966.00 |
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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 | 8 423 908.00 | | | 8 423 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 958.00 | |
I4 DECREASES Grand Total | | 11 295.00 | 8 412 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 295.00 | 8 395 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 407 138.00 | | | 8 407 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | | 12 958.00 |
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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 | 6 428 044.00 | 114 607.00 | 11 295.00 | 6 428 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 428 044.00 | 114 607.00 | 11 295.00 | 6 428 044.00 |
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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 | 2 546 145.00 | 2 546 145.00 | | 2 546 145.00 |
8B Suppliers and Related Accounts | 27 469.00 | 27 469.00 | | 27 469.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VP Miscellaneous | 82 956.00 | 82 956.00 | | 82 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 097.00 | 97 097.00 | | 97 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 851.00 | 2 600 851.00 | | 2 600 851.00 |
