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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 686 047.00 | 1 557 957.00 | 2 128 091.00 | 3 686 047.00 |
AR Technical installations, industrial equipment and tools | 293 012.00 | 81 689.00 | 211 323.00 | 293 012.00 |
AT Other tangible assets | 70 112.00 | 60 180.00 | 9 933.00 | 70 112.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 149 171.00 | 1 699 825.00 | 2 449 346.00 | 4 149 171.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 96 013.00 | | 96 013.00 | 96 013.00 |
CF Cash and cash equivalents | 127 982.00 | | 127 982.00 | 127 982.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 235 384.00 | | 235 384.00 | 235 384.00 |
CO Grand total (0 to V) | 4 384 555.00 | 1 699 825.00 | 2 684 730.00 | 4 384 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 50 439.00 | -66 318.00 | | 50 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 713.00 | 116 757.00 | | -370 713.00 |
DL TOTAL (I) | -278 064.00 | 92 649.00 | | -278 064.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 511.00 | 2 544 335.00 | | 2 647 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 21 378.00 | 27 356.00 | | 21 378.00 |
DX Trade payables and related accounts | 59 510.00 | 195 731.00 | | 59 510.00 |
DY Tax and social security liabilities | 135 584.00 | 113 188.00 | | 135 584.00 |
EA Other liabilities | 46 811.00 | 46 811.00 | | 46 811.00 |
EC TOTAL (IV) | 2 910 794.00 | 2 927 421.00 | | 2 910 794.00 |
EE Grand total (I to V) | 2 684 730.00 | 3 072 069.00 | | 2 684 730.00 |
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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 | 252 512.00 | | 252 512.00 | 252 512.00 |
FJ Net sales | 252 512.00 | | 252 512.00 | 252 512.00 |
FO Operating subsidies | | | 22 935.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 275 477.00 | |
FS Purchases of goods (including customs duties) | | | 11 667.00 | |
FT Inventory change (goods) | | | 1 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 180 652.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 53 068.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 875.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 620 804.00 | |
GG - OPERATING RESULT (I - II) | | | -345 327.00 | |
GR Interest and similar expenses | | | 22 620.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 637.00 | 24 005.00 | | 7 637.00 |
HB Exceptional income from capital transactions | | 3 401.00 | | |
HD Total exceptional income (VII) | 7 637.00 | 27 406.00 | | 7 637.00 |
HE Exceptional expenses on management operations | 5 313.00 | 5 167.00 | | 5 313.00 |
HF Exceptional expenses on capital transactions | 5 090.00 | 3 224.00 | | 5 090.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 10 403.00 | 23 392.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | 4 015.00 | | -2 766.00 |
HK Income tax | | 46 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 114.00 | 1 549 363.00 | | 283 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 827.00 | 1 432 605.00 | | 653 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 713.00 | 116 757.00 | | -370 713.00 |
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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 | 4 112 549.00 | | 65 313.00 | 4 112 549.00 |
I4 DECREASES Grand Total | | 28 691.00 | 4 149 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 691.00 | 4 149 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 549.00 | | 65 313.00 | 4 112 549.00 |
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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 | 1 353 871.00 | 346 875.00 | 920.00 | 1 353 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 871.00 | 346 875.00 | 920.00 | 1 353 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 59 510.00 | 59 510.00 | | 59 510.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 33 291.00 | 33 291.00 | | 33 291.00 |
VB VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VC Group and associates | 35 031.00 | 35 031.00 | | 35 031.00 |
VH Loans with a maturity of more than one year at origin | 2 647 511.00 | 472 350.00 | 1 442 621.00 | 2 647 511.00 |
VI Group and Associates | 46 811.00 | 46 811.00 | | 46 811.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 96 824.00 | | | 96 824.00 |
VN Other taxes, similar payments | 1 892.00 | 1 892.00 | | 1 892.00 |
VP Miscellaneous | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 232.00 | 92 232.00 | | 92 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 416.00 | 714 255.00 | 1 442 621.00 | 2 889 416.00 |
