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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 | 6 098 252.00 | | 6 098 252.00 | 6 098 252.00 |
AX Advances and down payments | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 6 101 730.00 | | 6 101 730.00 | 6 101 730.00 |
BZ Other receivables | 1 118 125.00 | | 1 118 125.00 | 1 118 125.00 |
CF Cash and cash equivalents | 233 470.00 | | 233 470.00 | 233 470.00 |
CJ TOTAL (II) | 1 351 594.00 | | 1 351 594.00 | 1 351 594.00 |
CO Grand total (0 to V) | 7 453 324.00 | | 7 453 324.00 | 7 453 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 600.00 | | 285 000.00 |
DH Retained earnings | -17 288.00 | -611.00 | | -17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 001.00 | -16 677.00 | | -149 001.00 |
DL TOTAL (I) | 118 711.00 | -16 688.00 | | 118 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731 845.00 | 12.00 | | 5 731 845.00 |
DX Trade payables and related accounts | 996 104.00 | 8 880.00 | | 996 104.00 |
EA Other liabilities | 606 663.00 | 57 793.00 | | 606 663.00 |
EC TOTAL (IV) | 7 334 613.00 | 66 685.00 | | 7 334 613.00 |
EE Grand total (I to V) | 7 453 324.00 | 49 997.00 | | 7 453 324.00 |
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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 | | | 131 600.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 804.00 | |
GG - OPERATING RESULT (I - II) | | | -131 803.00 | |
GR Interest and similar expenses | | | 17 198.00 | |
GU Total financial expenses (VI) | | | 17 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 001.00 | |
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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) | 149 002.00 | 16 678.00 | | 149 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 001.00 | -16 677.00 | | -149 001.00 |
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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 | 40 175.00 | | 6 127 507.00 | 40 175.00 |
I4 DECREASES Grand Total | 65 952.00 | | 6 101 730.00 | 65 952.00 |
IY DECREASES Total Tangible Fixed Assets | 65 952.00 | | 6 101 730.00 | 65 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 175.00 | | 6 127 507.00 | 40 175.00 |
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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 | 996 104.00 | 996 104.00 | | 996 104.00 |
VB VAT | 1 118 125.00 | | | 1 118 125.00 |
VH Loans with a maturity of more than one year at origin | 5 731 845.00 | 250 032.00 | 776 189.00 | 5 731 845.00 |
VI Group and Associates | 606 663.00 | 6 233.00 | | 606 663.00 |
VJ Loans taken out during the year | 6 176 113.00 | | | 6 176 113.00 |
VK Loans repaid during the year | 444 880.00 | | | 444 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 125.00 | 1 118 125.00 | | 1 118 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 613.00 | 1 252 369.00 | 776 189.00 | 7 334 613.00 |
