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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 13 369 683.00 | | 13 369 683.00 | 13 369 683.00 |
BJ TOTAL (I) | 13 369 683.00 | | 13 369 683.00 | 13 369 683.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 32 581.00 | | 32 581.00 | 32 581.00 |
CN Currency translation adjustments (V) | 52 687.00 | | 52 687.00 | 52 687.00 |
CO Grand total (0 to V) | 13 454 952.00 | | 13 454 952.00 | 13 454 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 646.00 | | | -1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999 167.00 | -1 646.00 | | -2 999 167.00 |
DL TOTAL (I) | -2 999 813.00 | -646.00 | | -2 999 813.00 |
DU Loans and Debts from Credit Institutions (3) | 125 391.00 | | | 125 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 267 451.00 | | | 16 267 451.00 |
DX Trade payables and related accounts | 9 235.00 | 1 476.00 | | 9 235.00 |
EC TOTAL (IV) | 16 402 078.00 | 1 476.00 | | 16 402 078.00 |
ED (V) | 52 687.00 | | | 52 687.00 |
EE Grand total (I to V) | 13 454 952.00 | 830.00 | | 13 454 952.00 |
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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 | | | 2 956 181.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 956 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956 326.00 | |
GR Interest and similar expenses | | | 35 083.00 | |
GS Negative differences of foreign exchange | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 42 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 167.00 | 1 646.00 | | 2 999 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999 167.00 | -1 646.00 | | -2 999 167.00 |
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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 | | | 13 369 683.00 | |
I4 DECREASES Grand Total | | | 13 369 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 369 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 369 683.00 | |
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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 | 16 264 288.00 | | 8 132 144.00 | 16 264 288.00 |
8B Suppliers and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
VB VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VG Loans with a maturity of up to one year at origin | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 125 334.00 | | 62 667.00 | 125 334.00 |
VJ Loans taken out during the year | 16 392 842.00 | | | 16 392 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 402 078.00 | 12 455.00 | 8 194 811.00 | 16 402 078.00 |
