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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 650.00 | 2 459.00 | 191.00 | 2 650.00 |
AF Concessions, Patents and Similar Rights | 3 882.00 | 2 213.00 | 1 669.00 | 3 882.00 |
AN Land | 209 790.00 | | 209 790.00 | 209 790.00 |
AP Buildings | 1 228 297.00 | 199 710.00 | 1 028 587.00 | 1 228 297.00 |
AR Technical installations, industrial equipment and tools | 5 626.00 | 1 875.00 | 3 751.00 | 5 626.00 |
AT Other tangible assets | 118 819.00 | 23 028.00 | 95 791.00 | 118 819.00 |
BJ TOTAL (I) | 1 569 063.00 | 229 285.00 | 1 339 778.00 | 1 569 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 10 447.00 | | 10 447.00 | 10 447.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 18 241.00 | | 18 241.00 | 18 241.00 |
CO Grand total (0 to V) | 1 587 304.00 | 229 285.00 | 1 358 019.00 | 1 587 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -462 013.00 | -204 250.00 | | -462 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 275.00 | -257 763.00 | | -106 275.00 |
DK Regulated provisions | 49 137.00 | 38 144.00 | | 49 137.00 |
DL TOTAL (I) | 800 849.00 | 896 131.00 | | 800 849.00 |
DU Loans and Debts from Credit Institutions (3) | 316 298.00 | 359 234.00 | | 316 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 282.00 | 328 863.00 | | 234 282.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 5 066.00 | 11 617.00 | | 5 066.00 |
DY Tax and social security liabilities | 1 526.00 | 11 528.00 | | 1 526.00 |
EB Prepaid income (2) | | 6 174.00 | | |
EC TOTAL (IV) | 557 171.00 | 717 479.00 | | 557 171.00 |
EE Grand total (I to V) | 1 358 019.00 | 1 613 609.00 | | 1 358 019.00 |
EI Including equity loans | 234 282.00 | | | 234 282.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 55 661.00 | | 55 661.00 | 55 661.00 |
FJ Net sales | 55 911.00 | | 55 911.00 | 55 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 703.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 722.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 19 581.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 133.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 147 196.00 | |
GG - OPERATING RESULT (I - II) | | | -90 683.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 171 355.00 | 895.00 | | 171 355.00 |
HD Total exceptional income (VII) | 172 671.00 | 895.00 | | 172 671.00 |
HE Exceptional expenses on management operations | 7 323.00 | 370.00 | | 7 323.00 |
HF Exceptional expenses on capital transactions | 163 981.00 | 1 430.00 | | 163 981.00 |
HG Exceptional depreciation and provisions | 10 993.00 | 10 993.00 | | 10 993.00 |
HH Total exceptional expenses (VIII) | 182 297.00 | 12 793.00 | | 182 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 626.00 | -11 898.00 | | -9 626.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 183.00 | 193 742.00 | | 229 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 458.00 | 451 506.00 | | 335 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 275.00 | -257 763.00 | | -106 275.00 |
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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 | 1 730 582.00 | | 26 398.00 | 1 730 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | 187 916.00 | 1 569 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 650.00 | |
IO DECREASES Total including other intangible assets | | 44 500.00 | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 416.00 | 1 562 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 382.00 | | | 48 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 550.00 | | 26 398.00 | 1 679 550.00 |
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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 | 174 087.00 | 79 133.00 | 23 935.00 | 174 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 929.00 | 530.00 | | 1 929.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 1 294.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 239.00 | 77 309.00 | 23 935.00 | 171 239.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 316 058.00 | 43 298.00 | 170 873.00 | 316 058.00 |
VI Group and Associates | 231 962.00 | 231 962.00 | | 231 962.00 |
VK Loans repaid during the year | 42 890.00 | | | 42 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 794.00 | 7 794.00 | | 7 794.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 171.00 | 284 411.00 | 170 873.00 | 557 171.00 |
