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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 | | 18 931.00 | -18 931.00 | |
AP Buildings | 1 445 454.00 | | 1 445 454.00 | 1 445 454.00 |
AT Other tangible assets | 140 183.00 | 54 077.00 | 86 107.00 | 140 183.00 |
AV Fixed assets in progress | 381 748.00 | | 381 748.00 | 381 748.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 968 336.00 | 73 008.00 | 1 895 328.00 | 1 968 336.00 |
BZ Other receivables | 773 555.00 | | 773 555.00 | 773 555.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 410 316.00 | | 410 316.00 | 410 316.00 |
CJ TOTAL (II) | 1 183 917.00 | | 1 183 917.00 | 1 183 917.00 |
CO Grand total (0 to V) | 3 152 252.00 | 73 008.00 | 3 079 244.00 | 3 152 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 455 786.00 | 608 542.00 | | 455 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 087.00 | -152 755.00 | | 239 087.00 |
DL TOTAL (I) | 704 874.00 | 465 786.00 | | 704 874.00 |
DU Loans and Debts from Credit Institutions (3) | 912 406.00 | 2 680 079.00 | | 912 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 454.00 | 1 427 748.00 | | 1 458 454.00 |
DX Trade payables and related accounts | 1 716.00 | 3 250.00 | | 1 716.00 |
DY Tax and social security liabilities | 294.00 | 3 995.00 | | 294.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 374 370.00 | 4 116 572.00 | | 2 374 370.00 |
EE Grand total (I to V) | 3 079 244.00 | 4 582 358.00 | | 3 079 244.00 |
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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 | | | 95 732.00 | |
FJ Net sales | | | 95 732.00 | |
FO Operating subsidies | | | 81 340.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 182 091.00 | |
FW Other purchases and external expenses | | | 114 017.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 611.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 499.00 | |
GG - OPERATING RESULT (I - II) | | | 42 593.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 104 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 605 046.00 | 4 827.00 | | 2 605 046.00 |
HH Total exceptional expenses (VIII) | 2 304 018.00 | | | 2 304 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 028.00 | 4 827.00 | | 301 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 137.00 | 86 969.00 | | 2 787 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 050.00 | 239 724.00 | | 2 548 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 087.00 | -152 755.00 | | 239 087.00 |
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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 | 3 882 034.00 | | 390 908.00 | 3 882 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 2 304 606.00 | 1 968 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 304 606.00 | 1 967 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 084.00 | | 390 908.00 | 3 881 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 53 648.00 | 19 360.00 | | 53 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 648.00 | 429.00 | | 53 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 769 765.00 | 769 765.00 | | 769 765.00 |
VH Loans with a maturity of more than one year at origin | 912 406.00 | | 912 406.00 | 912 406.00 |
VI Group and Associates | 1 458 454.00 | 1 458 454.00 | | 1 458 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 555.00 | 773 555.00 | | 773 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 370.00 | 1 461 965.00 | 912 406.00 | 2 374 370.00 |
