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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 958.00 | | 33 958.00 | 33 958.00 |
AP Buildings | 418 552.00 | 228 554.00 | 189 998.00 | 418 552.00 |
AT Other tangible assets | 68 037.00 | 34 618.00 | 33 419.00 | 68 037.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 526 329.00 | 263 172.00 | 263 157.00 | 526 329.00 |
BT Goods | 178 179.00 | | 178 179.00 | 178 179.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 361 086.00 | | 361 086.00 | 361 086.00 |
CF Cash and cash equivalents | 8 696.00 | | 8 696.00 | 8 696.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 580 031.00 | | 580 031.00 | 580 031.00 |
CO Grand total (0 to V) | 1 106 360.00 | 263 172.00 | 843 189.00 | 1 106 360.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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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 | 70 496.00 | 70 496.00 | | 70 496.00 |
DH Retained earnings | -42 134.00 | | | -42 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 235.00 | -42 134.00 | | -47 235.00 |
DL TOTAL (I) | -2 373.00 | 44 862.00 | | -2 373.00 |
DU Loans and Debts from Credit Institutions (3) | 110 580.00 | 107 089.00 | | 110 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 275.00 | 531 877.00 | | 690 275.00 |
DX Trade payables and related accounts | 31 134.00 | 46 336.00 | | 31 134.00 |
DY Tax and social security liabilities | 7 823.00 | 8 803.00 | | 7 823.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 845 562.00 | 699 854.00 | | 845 562.00 |
EE Grand total (I to V) | 843 189.00 | 744 716.00 | | 843 189.00 |
EG Accrued income and payables due within one year | 755 813.00 | 611 923.00 | | 755 813.00 |
EI Including equity loans | 690 275.00 | | | 690 275.00 |
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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 | | | 18 826.00 | |
FJ Net sales | | | 18 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 30 240.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 34 779.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GB Operating Expenses - Provisions | | | 30 098.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 109 591.00 | |
GG - OPERATING RESULT (I - II) | | | -90 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000 254.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 703.00 | 36 855.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -36 855.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 838.00 | 67 263.00 | | 66 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 073.00 | 109 397.00 | | 114 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 235.00 | -42 134.00 | | -47 235.00 |
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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 | 496 590.00 | | 29 739.00 | 496 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 526 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 808.00 | | 29 739.00 | 490 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 233 074.00 | 30 098.00 | | 233 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 074.00 | 30 098.00 | | 233 074.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 31 134.00 | 31 134.00 | | 31 134.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VC Group and associates | 347 019.00 | 347 019.00 | | 347 019.00 |
VH Loans with a maturity of more than one year at origin | 110 580.00 | 20 832.00 | 86 661.00 | 110 580.00 |
VI Group and Associates | 688 733.00 | 688 733.00 | | 688 733.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 509.00 | | | 21 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 105.00 | 394 105.00 | | 394 105.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 562.00 | 755 813.00 | 86 661.00 | 845 562.00 |
