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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 742 731.00 | 672 174.00 | 70 557.00 | 742 731.00 |
AT Other tangible assets | 1 000.00 | 433.00 | 567.00 | 1 000.00 |
BB Receivables related to investments | 128 002.00 | | 128 002.00 | 128 002.00 |
BJ TOTAL (I) | 988 594.00 | 672 607.00 | 315 987.00 | 988 594.00 |
BX Customers and related accounts | 33 372.00 | | 33 372.00 | 33 372.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 402 275.00 | | 402 275.00 | 402 275.00 |
CJ TOTAL (II) | 442 264.00 | | 442 264.00 | 442 264.00 |
CO Grand total (0 to V) | 1 430 858.00 | 672 607.00 | 758 251.00 | 1 430 858.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | | 885 232.00 | | |
DH Retained earnings | -112 357.00 | | | -112 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 405.00 | -997 589.00 | | -66 405.00 |
DL TOTAL (I) | 646 237.00 | 712 643.00 | | 646 237.00 |
DU Loans and Debts from Credit Institutions (3) | 27 111.00 | 43 173.00 | | 27 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 113.00 | 48 263.00 | | 59 113.00 |
DY Tax and social security liabilities | 11 322.00 | 14 941.00 | | 11 322.00 |
EA Other liabilities | 14 468.00 | 5 941.00 | | 14 468.00 |
EC TOTAL (IV) | 112 014.00 | 112 318.00 | | 112 014.00 |
EE Grand total (I to V) | 758 251.00 | 824 961.00 | | 758 251.00 |
EG Accrued income and payables due within one year | 86 127.00 | 81 088.00 | | 86 127.00 |
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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 | 105 114.00 | 1.00 | 105 114.00 | 105 114.00 |
FJ Net sales | 105 114.00 | | 105 114.00 | 105 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 179.00 | |
FR Total operating income (I) | | | 109 293.00 | |
FU Purchases of raw materials and other supplies | | | 11 344.00 | |
FW Other purchases and external expenses | | | 19 795.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 54 089.00 | |
FZ Social Security Contributions | | | 21 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 522.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 952.00 | |
GG - OPERATING RESULT (I - II) | | | -41 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105.00 | | |
A2 TOTAL ASSETS | | 1 026.00 | | |
HE Exceptional expenses on management operations | 25 087.00 | 229 898.00 | | 25 087.00 |
HF Exceptional expenses on capital transactions | | 749 200.00 | | |
HH Total exceptional expenses (VIII) | 25 087.00 | 979 098.00 | | 25 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 087.00 | -979 098.00 | | -25 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 620.00 | 109 746.00 | | 110 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 026.00 | 1 107 335.00 | | 177 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 405.00 | -997 589.00 | | -66 405.00 |
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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 | 1 130 017.00 | | | 1 130 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 423.00 | 129 002.00 | |
I4 DECREASES Grand Total | | 141 423.00 | 988 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 593.00 | | | 859 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 424.00 | | | 270 424.00 |
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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 | 635 085.00 | 37 522.00 | | 635 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 085.00 | 37 522.00 | | 635 085.00 |
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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 | 15 000.00 | | | 15 000.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
UL Receivables related to investments | 128 002.00 | | 128 002.00 | 128 002.00 |
UX Other trade receivables | 33 372.00 | 33 372.00 | | 33 372.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VG Loans with a maturity of up to one year at origin | 27 111.00 | 16 224.00 | 10 887.00 | 27 111.00 |
VI Group and Associates | 44 113.00 | 44 113.00 | | 44 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 990.00 | 39 988.00 | 128 002.00 | 167 990.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 014.00 | 86 127.00 | 10 887.00 | 112 014.00 |
