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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 733 949.00 | | 733 949.00 | 733 949.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 734 099.00 | | 734 099.00 | 734 099.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 682.00 | | 104 682.00 | 104 682.00 |
CF Cash and cash equivalents | 374 584.00 | | 374 584.00 | 374 584.00 |
CH Prepaid expenses | 90 606.00 | | 90 606.00 | 90 606.00 |
CJ TOTAL (II) | 571 685.00 | | 571 685.00 | 571 685.00 |
CO Grand total (0 to V) | 1 305 784.00 | | 1 305 784.00 | 1 305 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 733.00 | 100 000.00 | | 127 733.00 |
DB Share, merger, contribution premiums, etc. | 1 442 116.00 | | | 1 442 116.00 |
DH Retained earnings | -294 312.00 | -20 051.00 | | -294 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 903.00 | -274 261.00 | | -431 903.00 |
DL TOTAL (I) | 843 634.00 | -194 312.00 | | 843 634.00 |
DU Loans and Debts from Credit Institutions (3) | 193 330.00 | 234.00 | | 193 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 306.00 | 397 022.00 | | 129 306.00 |
DX Trade payables and related accounts | 7 150.00 | 3 750.00 | | 7 150.00 |
DY Tax and social security liabilities | 8 738.00 | 9 693.00 | | 8 738.00 |
DZ Fixed asset liabilities and related accounts | 123 627.00 | | | 123 627.00 |
EC TOTAL (IV) | 462 151.00 | 410 699.00 | | 462 151.00 |
EE Grand total (I to V) | 1 305 784.00 | 216 387.00 | | 1 305 784.00 |
EG Accrued income and payables due within one year | 272 466.00 | 410 699.00 | | 272 466.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206.00 | |
FW Other purchases and external expenses | | | 417 673.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 5 028.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 425 620.00 | |
GG - OPERATING RESULT (I - II) | | | -425 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 32 000.00 | | 1 106.00 |
HB Exceptional income from capital transactions | | 48 067.00 | | |
HD Total exceptional income (VII) | 1 106.00 | 80 067.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 339.00 | 31 667.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 51 560.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 83 228.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -3 161.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314.00 | 83 945.00 | | 1 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 217.00 | 358 206.00 | | 433 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 903.00 | -274 261.00 | | -431 903.00 |
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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 | 97 734.00 | | 636 365.00 | 97 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 734 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 584.00 | | 636 365.00 | 97 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 627.00 | 123 627.00 | | 123 627.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 90 716.00 | | | 90 716.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 192 837.00 | 3 152.00 | 15 884.00 | 192 837.00 |
VI Group and Associates | 129 306.00 | 129 306.00 | | 129 306.00 |
VJ Loans taken out during the year | 192 837.00 | | | 192 837.00 |
VM Income taxes | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 637.00 | | | 13 637.00 |
VS Prepaid expenses | 90 606.00 | | | 90 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 288.00 | 195 288.00 | | 195 288.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 151.00 | 272 466.00 | 15 884.00 | 462 151.00 |
