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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 | 4 482 029.00 | | 4 482 029.00 | 4 482 029.00 |
BJ TOTAL (I) | 4 482 029.00 | | 4 482 029.00 | 4 482 029.00 |
BZ Other receivables | 1 619 607.00 | | 1 619 607.00 | 1 619 607.00 |
CF Cash and cash equivalents | 99 982.00 | | 99 982.00 | 99 982.00 |
CH Prepaid expenses | 107 708.00 | | 107 708.00 | 107 708.00 |
CJ TOTAL (II) | 1 827 297.00 | | 1 827 297.00 | 1 827 297.00 |
CO Grand total (0 to V) | 6 309 327.00 | | 6 309 327.00 | 6 309 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 500.00 | | | -17 500.00 |
DL TOTAL (I) | 82 500.00 | | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 167.00 | | | 6 004 167.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
DZ Fixed asset liabilities and related accounts | 209 460.00 | | | 209 460.00 |
EC TOTAL (IV) | 6 226 827.00 | | | 6 226 827.00 |
EE Grand total (I to V) | 6 309 327.00 | | | 6 309 327.00 |
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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 | | | 658.00 | |
FR Total operating income (I) | | | 658.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
GF Total Operating Expenses (II) | | | 13 991.00 | |
GG - OPERATING RESULT (I - II) | | | -13 334.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658.00 | | | 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 158.00 | | | 18 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 500.00 | | | -17 500.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 482 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 482 029.00 | |
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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 | 6 004 167.00 | 6 004 167.00 | | 6 004 167.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 460.00 | 209 460.00 | | 209 460.00 |
VB VAT | 981 110.00 | | | 981 110.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 497.00 | | | 638 497.00 |
VS Prepaid expenses | 107 708.00 | | | 107 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 315.00 | 1 727 315.00 | | 1 727 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 827.00 | 6 226 827.00 | | 6 226 827.00 |
