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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 | 6 920 055.00 | | 6 920 055.00 | 6 920 055.00 |
BJ TOTAL (I) | 6 920 055.00 | | 6 920 055.00 | 6 920 055.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 5 541.00 | | 5 541.00 | 5 541.00 |
CO Grand total (0 to V) | 6 925 596.00 | | 6 925 596.00 | 6 925 596.00 |
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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 | -90 946.00 | | | -90 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 361.00 | -90 946.00 | | -165 361.00 |
DL TOTAL (I) | -255 307.00 | -89 946.00 | | -255 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655 229.00 | 5 603 375.00 | | 5 655 229.00 |
DX Trade payables and related accounts | 1 920.00 | 19 041.00 | | 1 920.00 |
EA Other liabilities | 1 523 754.00 | 1 395 560.00 | | 1 523 754.00 |
EC TOTAL (IV) | 7 180 903.00 | 7 017 977.00 | | 7 180 903.00 |
EE Grand total (I to V) | 6 925 596.00 | 6 928 031.00 | | 6 925 596.00 |
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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 | | | 47 851.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 723.00 | |
GG - OPERATING RESULT (I - II) | | | -51 723.00 | |
GR Interest and similar expenses | | | 113 623.00 | |
GU Total financial expenses (VI) | | | 113 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 361.00 | 90 946.00 | | 165 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 361.00 | -90 946.00 | | -165 361.00 |
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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 | 6 618 800.00 | | 301 255.00 | 6 618 800.00 |
I4 DECREASES Grand Total | | | 6 920 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618 800.00 | | 301 255.00 | 6 618 800.00 |
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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 | 45 717.00 | 45 717.00 | | 45 717.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 5 609 512.00 | 9 512.00 | 5 600 000.00 | 5 609 512.00 |
VI Group and Associates | 1 523 754.00 | 1 523 754.00 | | 1 523 754.00 |
VP Miscellaneous | 4 133.00 | | 4 133.00 | 4 133.00 |
VS Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133.00 | | 5 133.00 | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 180 903.00 | 1 580 903.00 | 5 600 000.00 | 7 180 903.00 |
