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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BJ TOTAL (I) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BZ Other receivables | 201 536.00 | | 201 536.00 | 201 536.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 201 809.00 | | 201 809.00 | 201 809.00 |
CO Grand total (0 to V) | 5 001 809.00 | | 5 001 809.00 | 5 001 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 778.00 | | | -1 882 778.00 |
DL TOTAL (I) | -1 881 778.00 | 1 000.00 | | -1 881 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 320.00 | | | 3 840 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 016.00 | | | 3 037 016.00 |
DX Trade payables and related accounts | 5 496.00 | | | 5 496.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 6 883 586.00 | | | 6 883 586.00 |
EE Grand total (I to V) | 5 001 809.00 | 1 000.00 | | 5 001 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 876 068.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 876 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876 181.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 778.00 | | | 1 882 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882 778.00 | | | -1 882 778.00 |
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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 | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800 000.00 | |
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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 | 3 037 016.00 | 1 152.00 | | 3 037 016.00 |
8B Suppliers and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VB VAT | 201 536.00 | | | 201 536.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 3 840 000.00 | | 3 840 000.00 | 3 840 000.00 |
VJ Loans taken out during the year | 6 875 864.00 | | | 6 875 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 536.00 | 201 536.00 | | 201 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 883 586.00 | 7 723.00 | 3 840 000.00 | 6 883 586.00 |
