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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 | 4 498 025.00 | 42 136.00 | 4 455 889.00 | 4 498 025.00 |
BJ TOTAL (I) | 4 498 025.00 | 42 136.00 | 4 455 889.00 | 4 498 025.00 |
BZ Other receivables | 46 106.00 | | 46 106.00 | 46 106.00 |
CF Cash and cash equivalents | 107 462.00 | | 107 462.00 | 107 462.00 |
CJ TOTAL (II) | 153 569.00 | | 153 569.00 | 153 569.00 |
CO Grand total (0 to V) | 4 651 594.00 | 42 136.00 | 4 609 459.00 | 4 651 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 885.00 | | | -246 885.00 |
DL TOTAL (I) | -246 875.00 | | | -246 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 816.00 | | | 2 417 816.00 |
DX Trade payables and related accounts | 141 594.00 | | | 141 594.00 |
DZ Fixed asset liabilities and related accounts | 2 296 922.00 | | | 2 296 922.00 |
EC TOTAL (IV) | 4 856 333.00 | | | 4 856 333.00 |
EE Grand total (I to V) | 4 609 458.00 | | | 4 609 458.00 |
EG Accrued income and payables due within one year | 1 656 605.00 | | | 1 656 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 655.00 | | 29 655.00 | 29 655.00 |
FJ Net sales | 29 655.00 | | 29 655.00 | 29 655.00 |
FR Total operating income (I) | | | 29 655.00 | |
FW Other purchases and external expenses | | | 230 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 669.00 | |
GG - OPERATING RESULT (I - II) | | | -243 014.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 655.00 | | | 29 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 540.00 | | | 276 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 885.00 | | | -246 885.00 |
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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 | | | 4 498 025.00 | |
I4 DECREASES Grand Total | | | 4 498 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 498 025.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 136.00 | | |
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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 | 1 215 584.00 | | 1 215 584.00 | 1 215 584.00 |
8B Suppliers and Related Accounts | 141 594.00 | 141 594.00 | | 141 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 296 922.00 | 312 778.00 | 1 315 533.00 | 2 296 922.00 |
VB VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VI Group and Associates | 1 202 232.00 | 1 202 232.00 | | 1 202 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 106.00 | 46 106.00 | | 46 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 333.00 | 1 656 605.00 | 2 531 117.00 | 4 856 333.00 |
