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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 | 2 103 781.00 | | 2 103 781.00 | 2 103 781.00 |
AX Advances and down payments | 2 834 580.00 | | 2 834 580.00 | 2 834 580.00 |
BJ TOTAL (I) | 4 938 361.00 | | 4 938 361.00 | 4 938 361.00 |
BZ Other receivables | 825 568.00 | | 825 568.00 | 825 568.00 |
CJ TOTAL (II) | 825 568.00 | | 825 568.00 | 825 568.00 |
CO Grand total (0 to V) | 5 763 929.00 | | 5 763 929.00 | 5 763 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 314.00 | -5 210.00 | | -9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 143.00 | -4 104.00 | | -9 143.00 |
DL TOTAL (I) | 21 544.00 | 30 686.00 | | 21 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 604 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 652 496.00 | | | 4 652 496.00 |
DX Trade payables and related accounts | 1 089 783.00 | 3 441.00 | | 1 089 783.00 |
DY Tax and social security liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 5 742 385.00 | 608 285.00 | | 5 742 385.00 |
EE Grand total (I to V) | 5 763 929.00 | 638 971.00 | | 5 763 929.00 |
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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 | | | 4 031.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144.00 | 4 105.00 | | 9 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 143.00 | -4 104.00 | | -9 143.00 |
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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 | 548 832.00 | | 4 389 529.00 | 548 832.00 |
I4 DECREASES Grand Total | | | 4 938 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 938 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 832.00 | | 4 389 529.00 | 548 832.00 |
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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 | 4 652 496.00 | 4 652 496.00 | | 4 652 496.00 |
8B Suppliers and Related Accounts | 1 089 783.00 | 1 089 783.00 | | 1 089 783.00 |
VB VAT | 825 568.00 | | | 825 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 568.00 | 825 568.00 | | 825 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 742 385.00 | 5 742 385.00 | | 5 742 385.00 |
