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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 | 8 107 498.00 | | 8 107 498.00 | 8 107 498.00 |
BJ TOTAL (I) | 8 107 498.00 | | 8 107 498.00 | 8 107 498.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 283 764.00 | | 283 764.00 | 283 764.00 |
CJ TOTAL (II) | 1 320 286.00 | | 1 320 286.00 | 1 320 286.00 |
CO Grand total (0 to V) | 9 862 853.00 | | 9 862 853.00 | 9 862 853.00 |
CW Deferred expenses or loan issuance costs | 435 069.00 | | 435 069.00 | 435 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -218 218.00 | -198 796.00 | | -218 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 683.00 | -19 422.00 | | -36 683.00 |
DL TOTAL (I) | -254 400.00 | -217 718.00 | | -254 400.00 |
DX Trade payables and related accounts | 943 737.00 | 189 976.00 | | 943 737.00 |
EC TOTAL (IV) | 10 117 253.00 | 691 328.00 | | 10 117 253.00 |
EE Grand total (I to V) | 9 862 853.00 | 473 610.00 | | 9 862 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 069.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 435 545.00 | |
FW Other purchases and external expenses | | | 472 009.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 472 228.00 | |
GG - OPERATING RESULT (I - II) | | | -36 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 545.00 | | | 435 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 228.00 | 19 422.00 | | 472 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 683.00 | -19 422.00 | | -36 683.00 |
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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 | 441 031.00 | | 7 666 467.00 | 441 031.00 |
I4 DECREASES Grand Total | | | 8 107 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 031.00 | | 7 666 467.00 | 441 031.00 |
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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 | 943 737.00 | 943 737.00 | | 943 737.00 |
VB VAT | 1 029 020.00 | | | 1 029 020.00 |
VH Loans with a maturity of more than one year at origin | 6 691 683.00 | 1 823 342.00 | 3 613 000.00 | 6 691 683.00 |
VI Group and Associates | 2 481 833.00 | 2 481 833.00 | | 2 481 833.00 |
VJ Loans taken out during the year | 6 691 683.00 | | | 6 691 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 557.00 | 1 035 557.00 | | 1 035 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 117 253.00 | 5 248 912.00 | 3 613 000.00 | 10 117 253.00 |
