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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 | 2 357 278.00 | | 2 357 278.00 | 2 357 278.00 |
BJ TOTAL (I) | 2 357 278.00 | | 2 357 278.00 | 2 357 278.00 |
BZ Other receivables | 84 992.00 | | 84 992.00 | 84 992.00 |
CF Cash and cash equivalents | 222 104.00 | | 222 104.00 | 222 104.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 307 408.00 | | 307 408.00 | 307 408.00 |
CO Grand total (0 to V) | 2 664 686.00 | | 2 664 686.00 | 2 664 686.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 895.00 | | | -97 895.00 |
DL TOTAL (I) | -87 895.00 | | | -87 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 193.00 | | | 2 700 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 387.00 | | | 52 387.00 |
EC TOTAL (IV) | 2 752 581.00 | | | 2 752 581.00 |
EE Grand total (I to V) | 2 664 686.00 | | | 2 664 686.00 |
EI Including equity loans | 52 387.00 | | | 52 387.00 |
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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 | | | 91 272.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 398.00 | |
GG - OPERATING RESULT (I - II) | | | -91 398.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 946.00 | | | 97 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 895.00 | | | -97 895.00 |
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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 | | | 2 357 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 278.00 | |
I4 DECREASES Grand Total | | | 2 357 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 357 278.00 | |
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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 | 51 750.00 | 51 750.00 | | 51 750.00 |
VB VAT | 78 549.00 | 78 549.00 | | 78 549.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 180 700.00 | 733 852.00 | 2 700 000.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 304.00 | 85 304.00 | | 85 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 581.00 | 233 280.00 | 733 852.00 | 2 752 581.00 |
