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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 359 979.00 | 132 663.00 | 227 315.00 | 359 979.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 8 932.00 | 733.00 | 9 665.00 |
AT Other tangible assets | 62 631.00 | 30 556.00 | 32 074.00 | 62 631.00 |
BF Loans | 23 670.00 | | 23 670.00 | 23 670.00 |
BJ TOTAL (I) | 3 289 814.00 | 172 151.00 | 3 117 662.00 | 3 289 814.00 |
BZ Other receivables | 425 386.00 | | 425 386.00 | 425 386.00 |
CD Marketable securities | 3 053 616.00 | 141 742.00 | 2 911 873.00 | 3 053 616.00 |
CF Cash and cash equivalents | 507 462.00 | | 507 462.00 | 507 462.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 3 989 452.00 | 141 742.00 | 3 847 710.00 | 3 989 452.00 |
CO Grand total (0 to V) | 7 279 267.00 | 313 894.00 | 6 965 373.00 | 7 279 267.00 |
CP Shares due in less than one year | 23 670.00 | | | 23 670.00 |
CU Other investments | 2 818 669.00 | | 2 818 669.00 | 2 818 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 26 917.00 | 26 917.00 | | 26 917.00 |
DH Retained earnings | -115 146.00 | 14.00 | | -115 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 650.00 | -115 160.00 | | 37 650.00 |
DL TOTAL (I) | 5 949 421.00 | 5 911 771.00 | | 5 949 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 241.00 | 1 271 230.00 | | 987 241.00 |
DX Trade payables and related accounts | 12 082.00 | 9 778.00 | | 12 082.00 |
DY Tax and social security liabilities | 16 628.00 | 17 732.00 | | 16 628.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 1 015 952.00 | 1 298 774.00 | | 1 015 952.00 |
EE Grand total (I to V) | 6 965 373.00 | 7 210 545.00 | | 6 965 373.00 |
EG Accrued income and payables due within one year | 1 015 952.00 | 1 298 774.00 | | 1 015 952.00 |
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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 | | | | |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 337.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 61 886.00 | |
FZ Social Security Contributions | | | 26 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 162.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 858.00 | |
GG - OPERATING RESULT (I - II) | | | -167 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 381.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 90 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 550.00 | |
GP Total financial income (V) | | | 280 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 260.00 | |
GU Total financial expenses (VI) | | | 57 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 410.00 | | | 318 410.00 |
HD Total exceptional income (VII) | 318 410.00 | | | 318 410.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 348 750.00 | | | 348 750.00 |
HH Total exceptional expenses (VIII) | 348 984.00 | | | 348 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 574.00 | | | -30 574.00 |
HK Income tax | -12 000.00 | -5 364.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 753.00 | 198 644.00 | | 619 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 103.00 | 313 804.00 | | 582 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 650.00 | -115 160.00 | | 37 650.00 |
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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 | 3 638 338.00 | | 1 014.00 | 3 638 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 537.00 | 2 842 339.00 | |
I4 DECREASES Grand Total | | 349 537.00 | 3 289 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 475.00 | | | 447 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 863.00 | | 1 014.00 | 3 190 863.00 |
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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 | 133 989.00 | 38 162.00 | | 133 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 989.00 | 38 162.00 | | 133 989.00 |
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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 | 91 798.00 | 57 260.00 | 7 316.00 | 91 798.00 |
7B Total provisions for depreciation | 123 032.00 | 57 260.00 | 38 550.00 | 123 032.00 |
7C Grand total | 123 032.00 | 57 260.00 | 38 550.00 | 123 032.00 |
UG - Financial | | 57 260.00 | 7 316.00 | |
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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 | 12 082.00 | 12 082.00 | | 12 082.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
UP Loans | 23 670.00 | 23 670.00 | | 23 670.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 402 753.00 | 402 753.00 | | 402 753.00 |
VI Group and Associates | 987 241.00 | 987 241.00 | | 987 241.00 |
VM Income taxes | 17 363.00 | 17 363.00 | | 17 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 045.00 | 452 045.00 | | 452 045.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 952.00 | 1 015 952.00 | | 1 015 952.00 |
