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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 | 9 844 727.00 | | 9 844 727.00 | 9 844 727.00 |
BJ TOTAL (I) | 9 844 727.00 | | 9 844 727.00 | 9 844 727.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 9 844 727.00 | | 9 844 727.00 | 9 844 727.00 |
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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 | | 10 000.00 |
DH Retained earnings | -80 480.00 | -45 598.00 | | -80 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 986.00 | -34 882.00 | | -83 986.00 |
DL TOTAL (I) | -154 466.00 | -70 480.00 | | -154 466.00 |
DU Loans and Debts from Credit Institutions (3) | 35 811.00 | | | 35 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942 529.00 | 3 976 186.00 | | 9 942 529.00 |
DX Trade payables and related accounts | 15 686.00 | 15 861.00 | | 15 686.00 |
DZ Fixed asset liabilities and related accounts | 5 166.00 | 1 338 971.00 | | 5 166.00 |
EC TOTAL (IV) | 9 999 192.00 | 5 331 018.00 | | 9 999 192.00 |
EE Grand total (I to V) | 9 844 727.00 | 5 260 539.00 | | 9 844 727.00 |
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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 | | | 25 676.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GF Total Operating Expenses (II) | | | 26 421.00 | |
GG - OPERATING RESULT (I - II) | | | -26 421.00 | |
GR Interest and similar expenses | | | 57 564.00 | |
GU Total financial expenses (VI) | | | 57 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 100.00 | | |
HB Exceptional income from capital transactions | 16 253.00 | | | 16 253.00 |
HD Total exceptional income (VII) | 16 253.00 | 3 100.00 | | 16 253.00 |
HE Exceptional expenses on management operations | | 891.00 | | |
HF Exceptional expenses on capital transactions | 16 253.00 | | | 16 253.00 |
HH Total exceptional expenses (VIII) | 16 253.00 | 891.00 | | 16 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 253.00 | 3 100.00 | | 16 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 239.00 | 37 981.00 | | 100 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 986.00 | -34 882.00 | | -83 986.00 |
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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 | 5 259 850.00 | | 4 584 876.00 | 5 259 850.00 |
I4 DECREASES Grand Total | | | 9 844 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 844 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259 850.00 | | 4 584 876.00 | 5 259 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 844 727.00 | | | 9 844 727.00 |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
VG Loans with a maturity of up to one year at origin | 35 811.00 | 35 811.00 | | 35 811.00 |
VI Group and Associates | 9 942 529.00 | 9 942 529.00 | | 9 942 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 999 192.00 | 9 999 192.00 | | 9 999 192.00 |
