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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 | 7 745 939.00 | | 7 745 939.00 | 7 745 939.00 |
BJ TOTAL (I) | 7 745 939.00 | | 7 745 939.00 | 7 745 939.00 |
BZ Other receivables | 2 239 551.00 | | 2 239 551.00 | 2 239 551.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 2 242 122.00 | | 2 242 122.00 | 2 242 122.00 |
CO Grand total (0 to V) | 9 988 061.00 | | 9 988 061.00 | 9 988 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 743.00 | -22 809.00 | | -31 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 350.00 | -8 934.00 | | -19 350.00 |
DL TOTAL (I) | -41 093.00 | -21 743.00 | | -41 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169 640.00 | 150 945.00 | | 6 169 640.00 |
DX Trade payables and related accounts | 3 850 754.00 | 5 624.00 | | 3 850 754.00 |
DY Tax and social security liabilities | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 10 029 154.00 | 156 569.00 | | 10 029 154.00 |
EE Grand total (I to V) | 9 988 061.00 | 134 826.00 | | 9 988 061.00 |
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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 | | | -3 614.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GF Total Operating Expenses (II) | | | -3 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GR Interest and similar expenses | | | -15 669.00 | |
GU Total financial expenses (VI) | | | -15 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 350.00 | -8 934.00 | | -19 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 350.00 | -8 934.00 | | -19 350.00 |
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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 | 108 721.00 | | 7 637 217.00 | 108 721.00 |
I4 DECREASES Grand Total | | | 7 745 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 745 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 721.00 | | 7 637 217.00 | 108 721.00 |
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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 | 6 169 640.00 | | | 6 169 640.00 |
8B Suppliers and Related Accounts | 3 850 754.00 | 3 850 754.00 | | 3 850 754.00 |
VB VAT | 625 854.00 | | | 625 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 697.00 | | | 1 613 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 551.00 | 2 239 551.00 | | 2 239 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 029 154.00 | 3 859 514.00 | | 10 029 154.00 |
