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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 | 16 000.00 | 15 000.00 | 1 000.00 | 16 000.00 |
AN Land | 287 900.00 | 16 438.00 | 271 462.00 | 287 900.00 |
AP Buildings | 2 516 625.00 | 233 061.00 | 2 283 564.00 | 2 516 625.00 |
AR Technical installations, industrial equipment and tools | 20 804.00 | 7 576.00 | 13 229.00 | 20 804.00 |
AT Other tangible assets | 61 652.00 | 33 306.00 | 28 345.00 | 61 652.00 |
AV Fixed assets in progress | 1 217 500.00 | | 1 217 500.00 | 1 217 500.00 |
BJ TOTAL (I) | 9 520 481.00 | 305 381.00 | 9 215 100.00 | 9 520 481.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 283 746.00 | | 283 746.00 | 283 746.00 |
CF Cash and cash equivalents | 83 081.00 | | 83 081.00 | 83 081.00 |
CJ TOTAL (II) | 376 427.00 | | 376 427.00 | 376 427.00 |
CO Grand total (0 to V) | 9 896 909.00 | 305 381.00 | 9 591 527.00 | 9 896 909.00 |
CU Other investments | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DC Revaluation differences | 332 353.00 | | | 332 353.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 4 496 478.00 | 5 225 891.00 | | 4 496 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 730.00 | -729 413.00 | | -390 730.00 |
DL TOTAL (I) | 6 639 201.00 | 6 697 578.00 | | 6 639 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 346.00 | 3 072 087.00 | | 2 850 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 734.00 | 464 426.00 | | 60 734.00 |
DX Trade payables and related accounts | 35 175.00 | 17 542.00 | | 35 175.00 |
DY Tax and social security liabilities | 5 564.00 | 5 367.00 | | 5 564.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 2 952 326.00 | 3 559 422.00 | | 2 952 326.00 |
EE Grand total (I to V) | 9 591 527.00 | 10 257 000.00 | | 9 591 527.00 |
EG Accrued income and payables due within one year | 274 503.00 | | | 274 503.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 253.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 572.00 | |
GG - OPERATING RESULT (I - II) | | | -248 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 228.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 496.00 | |
GU Total financial expenses (VI) | | | 102 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 180.00 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 597 000.00 | 100 000.00 | | 597 000.00 |
HD Total exceptional income (VII) | 597 455.00 | 100 000.00 | | 597 455.00 |
HE Exceptional expenses on management operations | 4 263.00 | 9 891.00 | | 4 263.00 |
HF Exceptional expenses on capital transactions | 632 857.00 | 506 408.00 | | 632 857.00 |
HH Total exceptional expenses (VIII) | 637 120.00 | 516 299.00 | | 637 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 664.00 | -416 299.00 | | -39 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 458.00 | 123 734.00 | | 609 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 188.00 | 853 147.00 | | 1 000 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 730.00 | -729 413.00 | | -390 730.00 |
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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 | 9 785 046.00 | 332 353.00 | 35 939.00 | 9 785 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400 000.00 | |
I4 DECREASES Grand Total | | 632 857.00 | 9 520 481.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 857.00 | 4 104 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 957.00 | 328 442.00 | 34 939.00 | 4 373 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 089.00 | 3 911.00 | | 5 396 089.00 |
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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 | 165 353.00 | 125 028.00 | | 165 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 353.00 | 125 028.00 | | 165 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 3 160.00 | | | 3 160.00 |
VB VAT | 20 092.00 | | | 20 092.00 |
VC Group and associates | 247 450.00 | | | 247 450.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 2 849 851.00 | 172 028.00 | 813 894.00 | 2 849 851.00 |
VI Group and Associates | 59 744.00 | 59 744.00 | | 59 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 358.00 | 285 358.00 | | 285 358.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 326.00 | 274 503.00 | 813 894.00 | 2 952 326.00 |
