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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 | 7 311 584.00 | | 7 311 584.00 | 7 311 584.00 |
BJ TOTAL (I) | 7 311 584.00 | | 7 311 584.00 | 7 311 584.00 |
BV Advances and down payments on orders | 8 116 143.00 | | 8 116 143.00 | 8 116 143.00 |
BZ Other receivables | 2 750 345.00 | | 2 750 345.00 | 2 750 345.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 10 870 449.00 | | 10 870 449.00 | 10 870 449.00 |
CO Grand total (0 to V) | 18 182 033.00 | | 18 182 033.00 | 18 182 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 662.00 | -15 897.00 | | -27 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | -11 765.00 | | -6 680.00 |
DL TOTAL (I) | -29 342.00 | -22 662.00 | | -29 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581 303.00 | 630 640.00 | | 9 581 303.00 |
DX Trade payables and related accounts | 8 630 072.00 | 1 140.00 | | 8 630 072.00 |
EC TOTAL (IV) | 18 211 375.00 | 631 780.00 | | 18 211 375.00 |
EE Grand total (I to V) | 18 182 033.00 | 609 118.00 | | 18 182 033.00 |
EI Including equity loans | 9 581 303.00 | | | 9 581 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 6 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 448.00 | |
GP Total financial income (V) | | | 18 448.00 | |
GR Interest and similar expenses | | | 18 448.00 | |
GU Total financial expenses (VI) | | | 18 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 449.00 | | | 18 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 129.00 | 11 765.00 | | 25 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | -11 765.00 | | -6 680.00 |
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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 | | | 7 311 584.00 | |
I4 DECREASES Grand Total | | | 7 311 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 311 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 311 584.00 | |
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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 | 9 581 303.00 | 9 581 303.00 | | 9 581 303.00 |
8B Suppliers and Related Accounts | 8 630 072.00 | 8 630 072.00 | | 8 630 072.00 |
VB VAT | 2 750 345.00 | | | 2 750 345.00 |
VJ Loans taken out during the year | 8 950 634.00 | | | 8 950 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 345.00 | 2 758 345.00 | | 2 750 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 211 375.00 | 18 211 375.00 | | 18 211 375.00 |
