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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 | 7 070 984.00 | | 7 070 984.00 | 7 070 984.00 |
BJ TOTAL (I) | 7 070 984.00 | | 7 070 984.00 | 7 070 984.00 |
BZ Other receivables | 896 124.00 | | 896 124.00 | 896 124.00 |
CF Cash and cash equivalents | 208 332.00 | | 208 332.00 | 208 332.00 |
CJ TOTAL (II) | 1 104 456.00 | | 1 104 456.00 | 1 104 456.00 |
CO Grand total (0 to V) | 8 175 440.00 | | 8 175 440.00 | 8 175 440.00 |
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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 |
DJ Investment subsidies | 5 635 000.00 | | | 5 635 000.00 |
DL TOTAL (I) | 5 645 000.00 | | | 5 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 004.00 | | | 956 004.00 |
DZ Fixed asset liabilities and related accounts | 1 574 436.00 | | | 1 574 436.00 |
EC TOTAL (IV) | 2 530 440.00 | | | 2 530 440.00 |
EE Grand total (I to V) | 8 175 440.00 | | | 8 175 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 070 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 070 985.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 6 932 123.00 | |
GF Total Operating Expenses (II) | | | 6 932 123.00 | |
GG - OPERATING RESULT (I - II) | | | 138 861.00 | |
GR Interest and similar expenses | | | 138 861.00 | |
GU Total financial expenses (VI) | | | 138 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 985.00 | | | 7 070 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 985.00 | | | 7 070 985.00 |
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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 | | | 7 070 984.00 | |
I4 DECREASES Grand Total | | | 7 070 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 070 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 574 437.00 | 1 574 437.00 | | 1 574 437.00 |
UX Other trade receivables | 896 124.00 | 896 124.00 | | 896 124.00 |
VG Loans with a maturity of up to one year at origin | 956 004.00 | | 956 004.00 | 956 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 124.00 | 896 124.00 | | 896 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 441.00 | 1 574 437.00 | 956 004.00 | 2 530 441.00 |
