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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 | 2 523 129.00 | | 2 523 129.00 | 2 523 129.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 526 129.00 | | 2 526 129.00 | 2 526 129.00 |
BZ Other receivables | 140 161.00 | | 140 161.00 | 140 161.00 |
CF Cash and cash equivalents | 67 912.00 | | 67 912.00 | 67 912.00 |
CJ TOTAL (II) | 208 073.00 | | 208 073.00 | 208 073.00 |
CO Grand total (0 to V) | 2 734 202.00 | | 2 734 202.00 | 2 734 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5.00 | | 10 000.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 356.00 | | | 1 090 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 000.00 | | | 1 130 000.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 224 202.00 | | | 2 224 202.00 |
EE Grand total (I to V) | 2 734 202.00 | | | 2 734 202.00 |
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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 | | | 2 515 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 515 657.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 515 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 515 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 474.00 | |
GP Total financial income (V) | | | 7 474.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 130.00 | | | 2 523 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 130.00 | | | 2 523 130.00 |
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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 | | | 2 526 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 526 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 523 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 523 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 130 000.00 | | 366 640.00 | 1 130 000.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 140 161.00 | | | 140 161.00 |
VH Loans with a maturity of more than one year at origin | 1 090 356.00 | 140 078.00 | 98 967.00 | 1 090 356.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 2 479 235.00 | | | 2 479 235.00 |
VK Loans repaid during the year | 258 879.00 | | | 258 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 161.00 | 140 161.00 | 3 000.00 | 143 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 202.00 | 143 924.00 | 465 607.00 | 2 224 202.00 |
