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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 | 8 227 473.00 | | 8 227 473.00 | 8 227 473.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 8 287 473.00 | | 8 287 473.00 | 8 287 473.00 |
BZ Other receivables | 473 876.00 | | 473 876.00 | 473 876.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 489 644.00 | | 489 644.00 | 489 644.00 |
CO Grand total (0 to V) | 8 777 117.00 | | 8 777 117.00 | 8 777 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 993.00 | | | -124 993.00 |
DL TOTAL (I) | 1 375 007.00 | | | 1 375 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 130.00 | | | 5 372 130.00 |
DX Trade payables and related accounts | 2 029 981.00 | | | 2 029 981.00 |
EC TOTAL (IV) | 7 402 110.00 | | | 7 402 110.00 |
EE Grand total (I to V) | 8 777 117.00 | | | 8 777 117.00 |
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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 | | | 25 706.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 31 357.00 | |
GG - OPERATING RESULT (I - II) | | | -31 357.00 | |
GR Interest and similar expenses | | | 93 636.00 | |
GU Total financial expenses (VI) | | | 93 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 993.00 | | | 124 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 993.00 | | | -124 993.00 |
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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 | | | 10 525 741.00 | |
I4 DECREASES Grand Total | | 2 238 268.00 | 8 287 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238 268.00 | 8 287 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 525 741.00 | |
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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 | 5 242 857.00 | 5 242 857.00 | | 5 242 857.00 |
8B Suppliers and Related Accounts | 2 029 981.00 | 2 029 981.00 | | 2 029 981.00 |
VB VAT | 473 813.00 | | | 473 813.00 |
VI Group and Associates | 129 273.00 | 129 273.00 | | 129 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 876.00 | 473 876.00 | | 473 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402 110.00 | 7 402 110.00 | | 7 402 110.00 |
