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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 | 655 847.00 | | 655 847.00 | 655 847.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 659 109.00 | | 659 109.00 | 659 109.00 |
BZ Other receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
CF Cash and cash equivalents | 34 726.00 | | 34 726.00 | 34 726.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 55 858.00 | | 55 858.00 | 55 858.00 |
CO Grand total (0 to V) | 714 967.00 | | 714 967.00 | 714 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 544.00 | | | -31 544.00 |
DL TOTAL (I) | -1 544.00 | | | -1 544.00 |
DU Loans and Debts from Credit Institutions (3) | 405 004.00 | | | 405 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 282.00 | | | 233 282.00 |
DX Trade payables and related accounts | 78 224.00 | | | 78 224.00 |
EC TOTAL (IV) | 716 511.00 | | | 716 511.00 |
EE Grand total (I to V) | 714 967.00 | | | 714 967.00 |
EG Accrued income and payables due within one year | 326 512.00 | | | 326 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 655 847.00 | |
FR Total operating income (I) | | | 655 847.00 | |
FW Other purchases and external expenses | | | 678 666.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 680 091.00 | |
GG - OPERATING RESULT (I - II) | | | -24 243.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 847.00 | | | 655 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 391.00 | | | 687 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 544.00 | | | -31 544.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | | 659 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 847.00 | |
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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 | 78 225.00 | 78 225.00 | | 78 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 283.00 | 233 283.00 | | 233 283.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 404 975.00 | 14 976.00 | 151 114.00 | 404 975.00 |
VJ Loans taken out during the year | 404 975.00 | | | 404 975.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 394.00 | 21 132.00 | 3 263.00 | 24 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 512.00 | 326 513.00 | 151 114.00 | 716 512.00 |
