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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 | 14 230 259.00 | | 14 230 259.00 | 14 230 259.00 |
BJ TOTAL (I) | 14 230 259.00 | | 14 230 259.00 | 14 230 259.00 |
BX Customers and related accounts | 144 602.00 | | 144 602.00 | 144 602.00 |
BZ Other receivables | 2 620 693.00 | | 2 620 693.00 | 2 620 693.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 765 395.00 | | 2 765 395.00 | 2 765 395.00 |
CO Grand total (0 to V) | 16 995 655.00 | | 16 995 655.00 | 16 995 655.00 |
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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 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 733 133.00 | | | 12 733 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 739.00 | | | 4 246 739.00 |
DX Trade payables and related accounts | 15 593.00 | | | 15 593.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 16 995 554.00 | | | 16 995 554.00 |
EE Grand total (I to V) | 16 995 655.00 | 100.00 | | 16 995 655.00 |
EG Accrued income and payables due within one year | 4 262 421.00 | | | 4 262 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 924.00 | |
FR Total operating income (I) | | | 184 925.00 | |
FW Other purchases and external expenses | | | 180 968.00 | |
GF Total Operating Expenses (II) | | | 180 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 925.00 | 2 668.00 | | 184 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 924.00 | 2 668.00 | | 184 924.00 |
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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 | | | 14 230 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 230 259.00 | |
I4 DECREASES Grand Total | | | 14 230 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 230 259.00 | |
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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 | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 144 602.00 | 144 602.00 | | 144 602.00 |
VB VAT | 2 620 693.00 | 2 620 693.00 | | 2 620 693.00 |
VG Loans with a maturity of up to one year at origin | 12 733 133.00 | | 12 733 133.00 | 12 733 133.00 |
VI Group and Associates | 4 246 739.00 | | 4 246 739.00 | 4 246 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 295.00 | 2 765 295.00 | | 2 765 295.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 995 554.00 | 15 682.00 | 16 979 872.00 | 16 995 554.00 |
