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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 | 4 025 999.00 | 55 323.00 | 3 970 676.00 | 4 025 999.00 |
BJ TOTAL (I) | 4 025 999.00 | 55 323.00 | 3 970 676.00 | 4 025 999.00 |
BZ Other receivables | 22 644.00 | | 22 644.00 | 22 644.00 |
CF Cash and cash equivalents | 34 488.00 | | 34 488.00 | 34 488.00 |
CJ TOTAL (II) | 57 132.00 | | 57 132.00 | 57 132.00 |
CO Grand total (0 to V) | 4 083 131.00 | 55 323.00 | 4 027 808.00 | 4 083 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 619.00 | | | -282 619.00 |
DL TOTAL (I) | -282 609.00 | | | -282 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 815.00 | | | 2 485 815.00 |
DX Trade payables and related accounts | 45 170.00 | | | 45 170.00 |
DZ Fixed asset liabilities and related accounts | 1 779 432.00 | | | 1 779 432.00 |
EC TOTAL (IV) | 4 310 417.00 | | | 4 310 417.00 |
EE Grand total (I to V) | 4 027 808.00 | | | 4 027 808.00 |
EG Accrued income and payables due within one year | 1 662 817.00 | | | 1 662 817.00 |
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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 | 48 056.00 | | 48 056.00 | 48 056.00 |
FJ Net sales | 48 056.00 | | 48 056.00 | 48 056.00 |
FR Total operating income (I) | | | 48 056.00 | |
FW Other purchases and external expenses | | | 266 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 631.00 | |
GG - OPERATING RESULT (I - II) | | | -273 575.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 056.00 | | | 48 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 675.00 | | | 330 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 619.00 | | | -282 619.00 |
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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 | | | 4 025 999.00 | |
I4 DECREASES Grand Total | | | 4 025 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 025 999.00 | |
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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 | | 55 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 323.00 | | |
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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 | 1 106 372.00 | | 1 106 372.00 | 1 106 372.00 |
8B Suppliers and Related Accounts | 45 170.00 | 45 170.00 | | 45 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 779 432.00 | 238 203.00 | 1 027 513.00 | 1 779 432.00 |
VB VAT | 22 644.00 | | | 22 644.00 |
VI Group and Associates | 1 379 443.00 | 1 379 443.00 | | 1 379 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 644.00 | 22 644.00 | | 22 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 417.00 | 1 662 817.00 | 2 133 885.00 | 4 310 417.00 |
