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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 | 8 188 476.00 | | 8 188 476.00 | 8 188 476.00 |
BJ TOTAL (I) | 8 188 476.00 | | 8 188 476.00 | 8 188 476.00 |
BZ Other receivables | 1 595 932.00 | | 1 595 932.00 | 1 595 932.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 1 619 720.00 | | 1 619 720.00 | 1 619 720.00 |
CO Grand total (0 to V) | 9 808 197.00 | | 9 808 197.00 | 9 808 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 430.00 | -10 605.00 | | -16 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 400.00 | -5 825.00 | | -62 400.00 |
DL TOTAL (I) | -38 830.00 | 23 570.00 | | -38 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 794 607.00 | 75 053.00 | | 7 794 607.00 |
DX Trade payables and related accounts | 21 980.00 | 3 922.00 | | 21 980.00 |
DZ Fixed asset liabilities and related accounts | 2 030 439.00 | | | 2 030 439.00 |
EC TOTAL (IV) | 9 847 026.00 | 78 975.00 | | 9 847 026.00 |
EE Grand total (I to V) | 9 808 197.00 | 102 545.00 | | 9 808 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 286.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 54 731.00 | |
GG - OPERATING RESULT (I - II) | | | -54 731.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 401.00 | 5 826.00 | | 62 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 400.00 | -5 825.00 | | -62 400.00 |
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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 | 29 352.00 | | 8 159 125.00 | 29 352.00 |
I4 DECREASES Grand Total | | | 8 188 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 352.00 | | 8 159 125.00 | 29 352.00 |
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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 | 7 794 607.00 | 7 794 607.00 | | 7 794 607.00 |
8B Suppliers and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 030 439.00 | 2 030 439.00 | | 2 030 439.00 |
VB VAT | 1 595 932.00 | 1 595 932.00 | | 1 595 932.00 |
VJ Loans taken out during the year | 7 719 554.00 | | | 7 719 554.00 |
VS Prepaid expenses | 23 788.00 | 23 788.00 | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 720.00 | 1 619 720.00 | | 1 619 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 847 026.00 | 9 847 026.00 | | 9 847 026.00 |
