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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 351.00 | 2 253.00 | 22 098.00 | 24 351.00 |
AV Fixed assets in progress | 2 178 020.00 | | 2 178 020.00 | 2 178 020.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 5 350 671.00 | 2 253.00 | 5 348 418.00 | 5 350 671.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 65 443.00 | | 65 443.00 | 65 443.00 |
BZ Other receivables | 169 176.00 | | 169 176.00 | 169 176.00 |
CF Cash and cash equivalents | 1 586 655.00 | | 1 586 655.00 | 1 586 655.00 |
CH Prepaid expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 1 838 641.00 | | 1 838 641.00 | 1 838 641.00 |
CO Grand total (0 to V) | 7 189 311.00 | 2 253.00 | 7 187 058.00 | 7 189 311.00 |
CS Evaluated investments - equity method | 3 135 300.00 | | 3 135 300.00 | 3 135 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 300.00 | 3 136 300.00 | | 3 136 300.00 |
DH Retained earnings | -168 648.00 | -7 109.00 | | -168 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 232.00 | -161 539.00 | | -1 391 232.00 |
DL TOTAL (I) | 1 576 420.00 | 2 967 652.00 | | 1 576 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232 826.00 | 401 950.00 | | 5 232 826.00 |
DX Trade payables and related accounts | 8 653.00 | 6 000.00 | | 8 653.00 |
DY Tax and social security liabilities | 369 160.00 | | | 369 160.00 |
EC TOTAL (IV) | 5 610 639.00 | 407 950.00 | | 5 610 639.00 |
EE Grand total (I to V) | 7 187 058.00 | 3 375 601.00 | | 7 187 058.00 |
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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 | | | 262 946.00 | |
FJ Net sales | | | 262 946.00 | |
FN Capitalized production | | | 2 178 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 482 663.00 | |
FW Other purchases and external expenses | | | 2 589 961.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 900 296.00 | |
FZ Social Security Contributions | | | 343 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 843 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 356.00 | |
GR Interest and similar expenses | | | 30 876.00 | |
GU Total financial expenses (VI) | | | 30 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 663.00 | | | 2 482 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 895.00 | 161 539.00 | | 3 873 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 232.00 | -161 539.00 | | -1 391 232.00 |
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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 | 3 148 425.00 | | 2 206 071.00 | 3 148 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 825.00 | 3 148 300.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 5 350 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 202 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 425.00 | | 3 700.00 | 3 148 425.00 |
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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 | | 2 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 253.00 | | |
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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 | 4 982 826.00 | 4 982 826.00 | | 4 982 826.00 |
8B Suppliers and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 65 443.00 | 65 443.00 | | 65 443.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 169 156.00 | 169 156.00 | | 169 156.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 4 800 666.00 | | | 4 800 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 160.00 | 369 160.00 | | 369 160.00 |
VS Prepaid expenses | 15 167.00 | 15 167.00 | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 786.00 | 249 786.00 | 13 000.00 | 262 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 639.00 | 5 610 639.00 | | 5 610 639.00 |
