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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AV Fixed assets in progress | 6 242 415.00 | | 6 242 415.00 | 6 242 415.00 |
AX Advances and down payments | 116 175.00 | | 116 175.00 | 116 175.00 |
BJ TOTAL (I) | 6 362 591.00 | | 6 362 591.00 | 6 362 591.00 |
BZ Other receivables | 942 000.00 | | 942 000.00 | 942 000.00 |
CF Cash and cash equivalents | 278 846.00 | | 278 846.00 | 278 846.00 |
CJ TOTAL (II) | 1 220 847.00 | | 1 220 847.00 | 1 220 847.00 |
CO Grand total (0 to V) | 7 583 438.00 | | 7 583 438.00 | 7 583 438.00 |
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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 |
DF Regulated reserves (1) | 123 811.00 | | | 123 811.00 |
DH Retained earnings | | -5 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 501.00 | -6 538.00 | | -110 501.00 |
DL TOTAL (I) | 14 310.00 | -11 537.00 | | 14 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609 715.00 | 1 005 556.00 | | 6 609 715.00 |
DX Trade payables and related accounts | 14 308.00 | 237 772.00 | | 14 308.00 |
DZ Fixed asset liabilities and related accounts | 945 104.00 | | | 945 104.00 |
EC TOTAL (IV) | 7 569 128.00 | 1 243 329.00 | | 7 569 128.00 |
EE Grand total (I to V) | 7 583 438.00 | 1 231 791.00 | | 7 583 438.00 |
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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 | | | 110 484.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GF Total Operating Expenses (II) | | | 110 501.00 | |
GG - OPERATING RESULT (I - II) | | | -110 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 501.00 | 6 538.00 | | 110 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 501.00 | -6 538.00 | | -110 501.00 |
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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 | 1 038 914.00 | | 5 323 676.00 | 1 038 914.00 |
I4 DECREASES Grand Total | | | 6 362 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 362 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 914.00 | | 5 323 676.00 | 1 038 914.00 |
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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 | 6 609 715.00 | | 1 396 208.00 | 6 609 715.00 |
8B Suppliers and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 945 104.00 | 945 104.00 | | 945 104.00 |
VB VAT | 932 000.00 | 932 000.00 | | 932 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 000.00 | 942 000.00 | | 942 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 569 128.00 | 959 412.00 | 1 396 208.00 | 7 569 128.00 |
