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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 | 8 515 504.00 | | 8 515 504.00 | 8 515 504.00 |
BJ TOTAL (I) | 8 515 504.00 | | 8 515 504.00 | 8 515 504.00 |
BZ Other receivables | 1 280 551.00 | | 1 280 551.00 | 1 280 551.00 |
CF Cash and cash equivalents | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 1 302 366.00 | | 1 302 366.00 | 1 302 366.00 |
CO Grand total (0 to V) | 9 817 871.00 | | 9 817 871.00 | 9 817 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -120 666.00 | | | -120 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 724.00 | -120 666.00 | | -118 724.00 |
DL TOTAL (I) | -239 291.00 | -120 566.00 | | -239 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 306 000.00 | 3 409 386.00 | | 9 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 040.00 | 708 131.00 | | 715 040.00 |
DX Trade payables and related accounts | 35 354.00 | 95 841.00 | | 35 354.00 |
DZ Fixed asset liabilities and related accounts | 768.00 | 781 400.00 | | 768.00 |
EC TOTAL (IV) | 10 057 162.00 | 4 994 760.00 | | 10 057 162.00 |
EE Grand total (I to V) | 9 817 871.00 | 4 874 193.00 | | 9 817 871.00 |
EI Including equity loans | 715 040.00 | | | 715 040.00 |
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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 | | | 35 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 364.00 | |
GG - OPERATING RESULT (I - II) | | | -35 363.00 | |
GR Interest and similar expenses | | | 83 361.00 | |
GU Total financial expenses (VI) | | | 83 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 725.00 | 120 667.00 | | 118 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 724.00 | -120 666.00 | | -118 724.00 |
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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 | 4 060 447.00 | | 4 455 056.00 | 4 060 447.00 |
I4 DECREASES Grand Total | | | 8 515 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 515 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 447.00 | | 4 455 056.00 | 4 060 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 515 504.00 | | | 8 515 504.00 |
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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 | 35 354.00 | 35 354.00 | | 35 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 1 280 551.00 | | | 1 280 551.00 |
VG Loans with a maturity of up to one year at origin | 9 306 000.00 | | | 9 306 000.00 |
VI Group and Associates | 715 040.00 | 715 040.00 | | 715 040.00 |
VJ Loans taken out during the year | 5 896 719.00 | | | 5 896 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 551.00 | 1 280 551.00 | | 1 280 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 057 162.00 | 751 162.00 | | 10 057 162.00 |
