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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 63 274.00 | 18 049.00 | 45 224.00 | 63 274.00 |
AT Other tangible assets | 1 683.00 | 1 683.00 | | 1 683.00 |
BJ TOTAL (I) | 115 297.00 | 20 922.00 | 94 374.00 | 115 297.00 |
BZ Other receivables | 94 360.00 | | 94 360.00 | 94 360.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 94 913.00 | | 94 913.00 | 94 913.00 |
CO Grand total (0 to V) | 210 210.00 | 20 922.00 | 189 287.00 | 210 210.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 480.00 | 129 480.00 | | 129 480.00 |
DB Share, merger, contribution premiums, etc. | 64 992.00 | 64 992.00 | | 64 992.00 |
DD Legal reserve (1) | 12 947.00 | 12 947.00 | | 12 947.00 |
DH Retained earnings | -47 082.00 | -40 386.00 | | -47 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | -6 696.00 | | -3 306.00 |
DL TOTAL (I) | 157 031.00 | 160 338.00 | | 157 031.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 2 450.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 276.00 | 24 955.00 | | 28 276.00 |
DX Trade payables and related accounts | 3 013.00 | 3 512.00 | | 3 013.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 32 256.00 | 31 372.00 | | 32 256.00 |
EE Grand total (I to V) | 189 287.00 | 191 710.00 | | 189 287.00 |
EG Accrued income and payables due within one year | 32 256.00 | 31 372.00 | | 32 256.00 |
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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 | 5 380.00 | | 5 380.00 | 5 380.00 |
FJ Net sales | 5 380.00 | | 5 380.00 | 5 380.00 |
FR Total operating income (I) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 8 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 380.00 | 4 333.00 | | 5 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686.00 | 11 029.00 | | 8 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | -6 696.00 | | -3 306.00 |
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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 | 115 297.00 | | | 115 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 115 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 108.00 | | | 74 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 18 334.00 | 2 589.00 | | 18 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 144.00 | 2 589.00 | | 17 144.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 27 847.00 | 27 847.00 | | 27 847.00 |
VK Loans repaid during the year | 539.00 | | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 353.00 | 94 353.00 | | 94 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 360.00 | 94 360.00 | | 94 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 256.00 | 32 256.00 | | 32 256.00 |
