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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | | | | |
AN Land | 30 936.00 | | 30 936.00 | 30 936.00 |
AP Buildings | 168 635.00 | 168 635.00 | | 168 635.00 |
AR Technical installations, industrial equipment and tools | 42 498.00 | 42 498.00 | | 42 498.00 |
AT Other tangible assets | 230 171.00 | 230 171.00 | | 230 171.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 473 875.00 | 442 254.00 | 31 622.00 | 473 875.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 43 382.00 | | 43 382.00 | 43 382.00 |
CF Cash and cash equivalents | 792 774.00 | | 792 774.00 | 792 774.00 |
CJ TOTAL (II) | 854 456.00 | | 854 456.00 | 854 456.00 |
CO Grand total (0 to V) | 1 328 331.00 | 442 254.00 | 886 077.00 | 1 328 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 717.00 | 105 717.00 | | 105 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 171.00 | 411.00 | | -78 171.00 |
DL TOTAL (I) | 35 932.00 | 114 514.00 | | 35 932.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 721.00 | | 1 735.00 |
DX Trade payables and related accounts | 1 149.00 | 6 805.00 | | 1 149.00 |
DY Tax and social security liabilities | 10 904.00 | 3 633.00 | | 10 904.00 |
EA Other liabilities | 816 358.00 | 5 750.00 | | 816 358.00 |
EC TOTAL (IV) | 830 146.00 | 18 761.00 | | 830 146.00 |
EE Grand total (I to V) | 886 077.00 | 153 274.00 | | 886 077.00 |
EG Accrued income and payables due within one year | 830 146.00 | 18 761.00 | | 830 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852.00 | | |
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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 | 31 088.00 | | 31 088.00 | 31 088.00 |
FJ Net sales | 31 088.00 | | 31 088.00 | 31 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 088.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 411.00 | |
FX Taxes, duties, and similar payments | | | 32 396.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 15 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 109 670.00 | |
GG - OPERATING RESULT (I - II) | | | -78 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 021.00 | 7 430.00 | | 2 021.00 |
A4 Equity method investments | 5 358.00 | 34 869.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 088.00 | 149 150.00 | | 31 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 670.00 | 148 739.00 | | 109 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 582.00 | 411.00 | | -78 582.00 |
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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 | 473 875.00 | | | 473 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 473 875.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 239.00 | | | 472 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 442 254.00 | | | 442 254.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 304.00 | | | 441 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 358.00 | 816 358.00 | | 816 358.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 18 300.00 | 18 300.00 | | 18 300.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 32 673.00 | 32 673.00 | | 32 673.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 368.00 | 61 682.00 | 686.00 | 62 368.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 146.00 | 830 146.00 | | 830 146.00 |
