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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 | 53 100 000.00 | 3 997 812.00 | 49 102 188.00 | 53 100 000.00 |
BJ TOTAL (I) | 53 100 000.00 | 3 997 812.00 | 49 102 188.00 | 53 100 000.00 |
BZ Other receivables | 9 994 947.00 | | 9 994 947.00 | 9 994 947.00 |
CF Cash and cash equivalents | 1 282 261.00 | | 1 282 261.00 | 1 282 261.00 |
CJ TOTAL (II) | 11 277 208.00 | | 11 277 208.00 | 11 277 208.00 |
CO Grand total (0 to V) | 64 377 208.00 | 3 997 812.00 | 60 379 396.00 | 64 377 208.00 |
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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 | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128 273.00 | -100 000.00 | | -2 128 273.00 |
DL TOTAL (I) | -2 218 273.00 | -90 000.00 | | -2 218 273.00 |
DU Loans and Debts from Credit Institutions (3) | 62 542 466.00 | | | 62 542 466.00 |
DX Trade payables and related accounts | 55 204.00 | 100 000.00 | | 55 204.00 |
DZ Fixed asset liabilities and related accounts | | 53 100 000.00 | | |
EA Other liabilities | | 53 100 000.00 | | |
EC TOTAL (IV) | 62 597 670.00 | 106 300 000.00 | | 62 597 670.00 |
EE Grand total (I to V) | 60 379 396.00 | 106 210 000.00 | | 60 379 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 057 306.00 | |
FJ Net sales | | | 5 057 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 057 307.00 | |
FW Other purchases and external expenses | | | 1 690 269.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997 812.00 | |
GF Total Operating Expenses (II) | | | 5 688 208.00 | |
GG - OPERATING RESULT (I - II) | | | -630 901.00 | |
GP Total financial income (V) | | | 86 667.00 | |
GR Interest and similar expenses | | | 1 583 781.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 1 584 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 974.00 | | | 5 143 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 248.00 | 100 000.00 | | 7 272 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128 273.00 | -100 000.00 | | -2 128 273.00 |
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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 | 53 100 000.00 | | | 53 100 000.00 |
I4 DECREASES Grand Total | | | 53 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 100 000.00 | | | 53 100 000.00 |
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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 | | 3 997 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 997 812.00 | | |
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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 | 55 204.00 | 55 204.00 | | 55 204.00 |
VB VAT | 19 202.00 | 19 202.00 | | 19 202.00 |
VC Group and associates | 9 975 744.00 | 9 975 744.00 | | 9 975 744.00 |
VH Loans with a maturity of more than one year at origin | 62 542 466.00 | 5 420 180.00 | 19 124 315.00 | 62 542 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994 946.00 | 9 994 946.00 | | 9 994 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 597 670.00 | 5 475 384.00 | 19 124 315.00 | 62 597 670.00 |
