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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 541.00 | 6 541.00 | | 6 541.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 3 903 200.00 | 840 817.00 | 3 062 383.00 | 3 903 200.00 |
AR Technical installations, industrial equipment and tools | 127 534.00 | 102 424.00 | 25 110.00 | 127 534.00 |
AT Other tangible assets | 352 934.00 | 231 308.00 | 121 626.00 | 352 934.00 |
AV Fixed assets in progress | 423 791.00 | | 423 791.00 | 423 791.00 |
BJ TOTAL (I) | 4 874 003.00 | 1 181 091.00 | 3 692 911.00 | 4 874 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 887.00 | | 33 887.00 | 33 887.00 |
CF Cash and cash equivalents | 51 172.00 | | 51 172.00 | 51 172.00 |
CJ TOTAL (II) | 85 059.00 | | 85 059.00 | 85 059.00 |
CO Grand total (0 to V) | 4 959 063.00 | 1 181 091.00 | 3 777 971.00 | 4 959 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -8 460.00 | -8 460.00 | | -8 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 718.00 | -174 393.00 | | -286 718.00 |
DJ Investment subsidies | 95 296.00 | 85 197.00 | | 95 296.00 |
DL TOTAL (I) | 2 200 117.00 | 2 302 343.00 | | 2 200 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 247.00 | 1 527 640.00 | | 1 453 247.00 |
DX Trade payables and related accounts | 28 566.00 | 62 323.00 | | 28 566.00 |
DY Tax and social security liabilities | 7 793.00 | 7 353.00 | | 7 793.00 |
EA Other liabilities | 88 246.00 | | | 88 246.00 |
EC TOTAL (IV) | 1 577 854.00 | 1 597 318.00 | | 1 577 854.00 |
EE Grand total (I to V) | 3 777 971.00 | 3 899 661.00 | | 3 777 971.00 |
EI Including equity loans | 1 453 247.00 | | | 1 453 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 789.00 | | 13 789.00 | 13 789.00 |
FG Production sold - services | 96 426.00 | | 96 426.00 | 96 426.00 |
FJ Net sales | 110 215.00 | | 110 215.00 | 110 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 325.00 | |
FR Total operating income (I) | | | 141 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 768.00 | |
FW Other purchases and external expenses | | | 91 951.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 58 944.00 | |
FZ Social Security Contributions | | | 13 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 002.00 | |
GF Total Operating Expenses (II) | | | 398 014.00 | |
GG - OPERATING RESULT (I - II) | | | -256 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 1 040.00 | | 97.00 |
HB Exceptional income from capital transactions | 4 672.00 | 3 319.00 | | 4 672.00 |
HD Total exceptional income (VII) | 4 769.00 | 4 359.00 | | 4 769.00 |
HE Exceptional expenses on management operations | 35 014.00 | 6.00 | | 35 014.00 |
HH Total exceptional expenses (VIII) | 35 014.00 | 6.00 | | 35 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 245.00 | 4 353.00 | | -30 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 309.00 | 234 248.00 | | 146 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 028.00 | 408 643.00 | | 433 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 718.00 | -174 393.00 | | -286 718.00 |
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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 | 4 717 158.00 | | 156 844.00 | 4 717 158.00 |
I4 DECREASES Grand Total | | | 4 874 003.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541.00 | | | 6 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 617.00 | | 156 844.00 | 4 710 617.00 |
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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 | 965 089.00 | 216 002.00 | | 965 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 905.00 | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 452.00 | 215 097.00 | | 959 452.00 |
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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 | 28 566.00 | 28 566.00 | | 28 566.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 246.00 | 88 246.00 | | 88 246.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 33 780.00 | 33 780.00 | | 33 780.00 |
VI Group and Associates | 1 453 247.00 | 1 453 247.00 | | 1 453 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 887.00 | 33 887.00 | | 33 887.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 854.00 | 1 577 854.00 | | 1 577 854.00 |
