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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 182 505.00 | 595 896.00 | 3 586 609.00 | 4 182 505.00 |
BJ TOTAL (I) | 4 182 505.00 | 595 896.00 | 3 586 609.00 | 4 182 505.00 |
BZ Other receivables | 444 435.00 | | 444 435.00 | 444 435.00 |
CF Cash and cash equivalents | 253 469.00 | | 253 469.00 | 253 469.00 |
CJ TOTAL (II) | 697 904.00 | | 697 904.00 | 697 904.00 |
CO Grand total (0 to V) | 4 880 410.00 | 595 896.00 | 4 284 514.00 | 4 880 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 395.00 | | | -760 395.00 |
DL TOTAL (I) | -560 395.00 | | | -560 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791 347.00 | | | 4 791 347.00 |
DX Trade payables and related accounts | 53 561.00 | | | 53 561.00 |
EC TOTAL (IV) | 4 844 908.00 | | | 4 844 908.00 |
EE Grand total (I to V) | 4 284 514.00 | | | 4 284 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 937.00 | | 59 937.00 | 59 937.00 |
FJ Net sales | 59 937.00 | | 59 937.00 | 59 937.00 |
FR Total operating income (I) | | | 59 938.00 | |
FW Other purchases and external expenses | | | 224 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 820 332.00 | |
GG - OPERATING RESULT (I - II) | | | -760 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 938.00 | | | 59 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 332.00 | | | 820 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 395.00 | | | -760 395.00 |
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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 | | | 4 182 505.00 | |
I4 DECREASES Grand Total | | | 4 182 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 182 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 182 505.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 595 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 595 896.00 | | |
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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 | 53 561.00 | 53 561.00 | | 53 561.00 |
VB VAT | 444 435.00 | | | 444 435.00 |
VI Group and Associates | 4 791 347.00 | 4 791 347.00 | | 4 791 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 435.00 | 444 435.00 | | 444 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 908.00 | 4 844 908.00 | | 4 844 908.00 |
