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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AP Buildings | 1 061 775.00 | 477 216.00 | 584 559.00 | 1 061 775.00 |
AT Other tangible assets | 5 612.00 | 5 065.00 | 546.00 | 5 612.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 070 071.00 | 484 098.00 | 585 973.00 | 1 070 071.00 |
BX Customers and related accounts | 5 793.00 | | 5 793.00 | 5 793.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 29 725.00 | | 29 725.00 | 29 725.00 |
CO Grand total (0 to V) | 1 099 796.00 | 484 098.00 | 615 698.00 | 1 099 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 44 089.00 | 44 089.00 | | 44 089.00 |
DH Retained earnings | -188 032.00 | -331 724.00 | | -188 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 273.00 | 143 692.00 | | -36 273.00 |
DL TOTAL (I) | -138 502.00 | -102 229.00 | | -138 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | 69 473.00 | | 7 206.00 |
DX Trade payables and related accounts | 15 375.00 | 38 599.00 | | 15 375.00 |
DY Tax and social security liabilities | 5 680.00 | 20 840.00 | | 5 680.00 |
EA Other liabilities | 722 407.00 | 672 457.00 | | 722 407.00 |
EB Prepaid income (2) | 3 531.00 | 23 051.00 | | 3 531.00 |
EC TOTAL (IV) | 754 200.00 | 824 420.00 | | 754 200.00 |
EE Grand total (I to V) | 615 698.00 | 722 191.00 | | 615 698.00 |
EG Accrued income and payables due within one year | 747 200.00 | 817 414.00 | | 747 200.00 |
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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 | 186 252.00 | | 186 252.00 | 186 252.00 |
FJ Net sales | 186 252.00 | | 186 252.00 | 186 252.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 917.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 199 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 111.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 41 548.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 370.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 234 078.00 | |
GG - OPERATING RESULT (I - II) | | | -34 801.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 917.00 | 6 862.00 | | 12 917.00 |
A4 Equity method investments | | 6 268.00 | | |
HA Exceptional income from management transactions | 4 213.00 | 757.00 | | 4 213.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 4 213.00 | 1 200 757.00 | | 4 213.00 |
HE Exceptional expenses on management operations | 5 318.00 | 4 855.00 | | 5 318.00 |
HF Exceptional expenses on capital transactions | | 869 032.00 | | |
HH Total exceptional expenses (VIII) | 5 318.00 | 873 887.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | 326 870.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 503.00 | 1 874 771.00 | | 203 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 776.00 | 1 731 078.00 | | 239 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 273.00 | 143 692.00 | | -36 273.00 |
HP References: Equipment leasing | | 1 570.00 | | |
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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 | 1 954 097.00 | | | 1 954 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 867.00 | |
I4 DECREASES Grand Total | | 884 025.00 | 1 070 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 995.00 | 1 067 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 382.00 | | | 1 951 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 1 314 724.00 | 53 370.00 | 883 995.00 | 1 314 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 907.00 | 53 370.00 | 883 995.00 | 1 312 907.00 |
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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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 15 375.00 | 15 375.00 | | 15 375.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 407.00 | 722 407.00 | | 722 407.00 |
8L Deferred income | 3 531.00 | 3 531.00 | | 3 531.00 |
UX Other trade receivables | 5 793.00 | | | 5 793.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 5 072.00 | | | 5 072.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | -6.00 | | | -6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | | | 6 360.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 902.00 | 18 902.00 | | 18 902.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 200.00 | 747 200.00 | | 754 200.00 |
