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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 196 706.00 | | 15 196 706.00 | 15 196 706.00 |
BJ TOTAL (I) | 15 196 706.00 | | 15 196 706.00 | 15 196 706.00 |
BZ Other receivables | 1 916 275.00 | | 1 916 275.00 | 1 916 275.00 |
CF Cash and cash equivalents | 1 221 314.00 | | 1 221 314.00 | 1 221 314.00 |
CJ TOTAL (II) | 3 137 588.00 | | 3 137 588.00 | 3 137 588.00 |
CO Grand total (0 to V) | 18 334 295.00 | | 18 334 295.00 | 18 334 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -84 940.00 | -48 304.00 | | -84 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 150.00 | -36 637.00 | | -9 150.00 |
DL TOTAL (I) | -89 090.00 | -79 940.00 | | -89 090.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579 086.00 | | | 13 579 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637 591.00 | 3 145 679.00 | | 4 637 591.00 |
DX Trade payables and related accounts | 203 562.00 | 139 959.00 | | 203 562.00 |
DY Tax and social security liabilities | 3 136.00 | 946.00 | | 3 136.00 |
EC TOTAL (IV) | 18 423 385.00 | 3 286 584.00 | | 18 423 385.00 |
EE Grand total (I to V) | 18 334 295.00 | 3 206 643.00 | | 18 334 295.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 153.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153.00 | 36 638.00 | | 9 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 150.00 | -36 637.00 | | -9 150.00 |
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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 | 3 031 151.00 | | 12 165 555.00 | 3 031 151.00 |
I4 DECREASES Grand Total | | | 15 196 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 196 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 151.00 | | 12 165 555.00 | 3 031 151.00 |
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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 | 4 641 440.00 | 3 849.00 | | 4 641 440.00 |
8B Suppliers and Related Accounts | 203 562.00 | 203 562.00 | | 203 562.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VB VAT | 1 916 275.00 | 1 916 275.00 | | 1 916 275.00 |
VG Loans with a maturity of up to one year at origin | 13 575 247.00 | | 11 381 429.00 | 13 575 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 275.00 | 1 916 275.00 | | 1 916 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 423 385.00 | 210 548.00 | 11 381 429.00 | 18 423 385.00 |
