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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 1 513 607.00 | | 1 513 607.00 | 1 513 607.00 |
AP Buildings | 4 585 719.00 | 1 045 865.00 | 3 539 854.00 | 4 585 719.00 |
AR Technical installations, industrial equipment and tools | 749 062.00 | 742 128.00 | 6 934.00 | 749 062.00 |
AT Other tangible assets | 2 122 853.00 | 2 097 261.00 | 25 592.00 | 2 122 853.00 |
AV Fixed assets in progress | 749 091.00 | | 749 091.00 | 749 091.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 918 516.00 | 3 885 254.00 | 6 033 262.00 | 9 918 516.00 |
BZ Other receivables | 127 911.00 | | 127 911.00 | 127 911.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 407.00 | | 129 407.00 | 129 407.00 |
CO Grand total (0 to V) | 10 047 923.00 | 3 885 254.00 | 6 162 670.00 | 10 047 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 110 683.00 | 110 683.00 | | 110 683.00 |
DH Retained earnings | 72 783.00 | -303 856.00 | | 72 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 976.00 | -578 357.00 | | -909 976.00 |
DL TOTAL (I) | 723 490.00 | 678 470.00 | | 723 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247 623.00 | 1 447 865.00 | | 5 247 623.00 |
DX Trade payables and related accounts | 15 353.00 | 21 377.00 | | 15 353.00 |
DY Tax and social security liabilities | 70 989.00 | 113 775.00 | | 70 989.00 |
DZ Fixed asset liabilities and related accounts | 104 374.00 | | | 104 374.00 |
EA Other liabilities | 841.00 | 841.00 | | 841.00 |
EC TOTAL (IV) | 5 439 179.00 | 1 583 858.00 | | 5 439 179.00 |
EE Grand total (I to V) | 6 162 670.00 | 2 262 328.00 | | 6 162 670.00 |
EI Including equity loans | 5 247 623.00 | | | 5 247 623.00 |
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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 | 13 481.00 | | 13 481.00 | 13 481.00 |
FJ Net sales | 13 481.00 | | 13 481.00 | 13 481.00 |
FN Capitalized production | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 101.00 | |
FX Taxes, duties, and similar payments | | | 31 056.00 | |
FY Salaries and Wages | | | 588 602.00 | |
FZ Social Security Contributions | | | 174 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 599.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 985 821.00 | |
GG - OPERATING RESULT (I - II) | | | -844 514.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 690.00 | |
GU Total financial expenses (VI) | | | 61 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 686.00 | | |
HB Exceptional income from capital transactions | 267.00 | 40 473.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 44 159.00 | | 267.00 |
HE Exceptional expenses on management operations | | -528.00 | | |
HF Exceptional expenses on capital transactions | 4 040.00 | 9 091.00 | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 8 563.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | 35 596.00 | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 574.00 | 1 418 372.00 | | 141 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 550.00 | 1 996 729.00 | | 1 051 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 976.00 | -578 357.00 | | -909 976.00 |
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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 | 6 233 477.00 | | 3 979 484.00 | 6 233 477.00 |
I4 DECREASES Grand Total | | 294 445.00 | 9 918 516.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 445.00 | 9 720 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035 293.00 | | 3 979 484.00 | 6 035 293.00 |
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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 | 4 122 060.00 | 53 599.00 | 290 405.00 | 4 122 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 060.00 | 53 599.00 | 290 405.00 | 4 122 060.00 |
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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 | 5 247 623.00 | | 5 247 623.00 | 5 247 623.00 |
8B Suppliers and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8C Staff and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 374.00 | 104 374.00 | | 104 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UZ Social Security, other social security organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
VB VAT | 90 226.00 | 90 226.00 | | 90 226.00 |
VP Miscellaneous | 3 425.00 | 3 425.00 | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 484.00 | 22 484.00 | | 22 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 911.00 | 127 911.00 | | 127 911.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 179.00 | 191 557.00 | 5 247 623.00 | 5 439 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
