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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 861.00 | | 10 861.00 | 10 861.00 |
AP Buildings | 206 356.00 | 2 263.00 | 204 093.00 | 206 356.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 107 405.00 | 53 939.00 | 53 466.00 | 107 405.00 |
BJ TOTAL (I) | 339 905.00 | 56 786.00 | 283 120.00 | 339 905.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CD Marketable securities | 373 552.00 | 354 508.00 | 19 044.00 | 373 552.00 |
CF Cash and cash equivalents | 108 857.00 | | 108 857.00 | 108 857.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 528 151.00 | 354 508.00 | 173 643.00 | 528 151.00 |
CO Grand total (0 to V) | 868 056.00 | 411 294.00 | 456 762.00 | 868 056.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 200.00 | 284 668.00 | | 172 200.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 850.00 | -112 465.00 | | -18 850.00 |
DL TOTAL (I) | 169 853.00 | 188 703.00 | | 169 853.00 |
DU Loans and Debts from Credit Institutions (3) | 208 613.00 | 28 892.00 | | 208 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 451.00 | 36 546.00 | | 34 451.00 |
DX Trade payables and related accounts | 7 791.00 | 6 657.00 | | 7 791.00 |
DY Tax and social security liabilities | 32 861.00 | 18 505.00 | | 32 861.00 |
DZ Fixed asset liabilities and related accounts | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 286 909.00 | 90 600.00 | | 286 909.00 |
EE Grand total (I to V) | 456 762.00 | 279 303.00 | | 456 762.00 |
EG Accrued income and payables due within one year | 102 160.00 | 79 019.00 | | 102 160.00 |
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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 | 227 875.00 | | 227 875.00 | 227 875.00 |
FJ Net sales | 227 875.00 | | 227 875.00 | 227 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 876.00 | |
FW Other purchases and external expenses | | | 45 286.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 108 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 954.00 | |
GG - OPERATING RESULT (I - II) | | | 49 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 413.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 70 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 207.00 | 270.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 270.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -270.00 | | 189.00 |
HK Income tax | -142.00 | -2 437.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 283.00 | 251 787.00 | | 229 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 134.00 | 364 252.00 | | 248 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 850.00 | -112 465.00 | | -18 850.00 |
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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 | 114 027.00 | | 225 878.00 | 114 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 339 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 327.00 | | 225 878.00 | 99 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 36 174.00 | 20 612.00 | | 36 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 174.00 | 20 612.00 | | 36 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 095.00 | 69 413.00 | | 285 095.00 |
7C Grand total | 285 095.00 | 69 413.00 | | 285 095.00 |
UG - Financial | | 69 413.00 | | |
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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 208 550.00 | 23 801.00 | 50 462.00 | 208 550.00 |
VI Group and Associates | 34 451.00 | 34 451.00 | | 34 451.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 279.00 | | | 20 279.00 |
VM Income taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 742.00 | 45 742.00 | | 45 742.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 909.00 | 102 160.00 | 50 462.00 | 286 909.00 |
