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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 | 1 644 977.00 | | 1 644 977.00 | 1 644 977.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 665 977.00 | | 1 665 977.00 | 1 665 977.00 |
BZ Other receivables | 61 410.00 | | 61 410.00 | 61 410.00 |
CJ TOTAL (II) | 61 410.00 | | 61 410.00 | 61 410.00 |
CO Grand total (0 to V) | 1 727 387.00 | | 1 727 387.00 | 1 727 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 097.00 | | | -48 097.00 |
DL TOTAL (I) | -48 097.00 | | | -48 097.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 264.00 | | | 1 036 264.00 |
DX Trade payables and related accounts | 334 878.00 | | | 334 878.00 |
DY Tax and social security liabilities | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 1 775 484.00 | | | 1 775 484.00 |
EE Grand total (I to V) | 1 727 387.00 | | | 1 727 387.00 |
EG Accrued income and payables due within one year | 1 454 352.00 | | | 1 454 352.00 |
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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 | | | 43 369.00 | |
GF Total Operating Expenses (II) | | | 43 369.00 | |
GG - OPERATING RESULT (I - II) | | | -43 368.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 098.00 | | | 48 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 097.00 | | | -48 097.00 |
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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 | | | 1 665 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 1 665 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 644 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 878.00 | 334 878.00 | | 334 878.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
VB VAT | 54 834.00 | | | 54 834.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 78 868.00 | 321 132.00 | 400 000.00 |
VI Group and Associates | 1 036 264.00 | 1 036 264.00 | | 1 036 264.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 410.00 | 61 410.00 | 21 000.00 | 82 410.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 484.00 | 1 454 352.00 | 321 132.00 | 1 775 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 86.00 | | | 86.00 |
XQ Rental, rental and co-ownership charges | 43 283.00 | | | 43 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 369.00 | | | 43 369.00 |
