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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 | 4 025 999.00 | 1 780 751.00 | 2 245 248.00 | 4 025 999.00 |
BJ TOTAL (I) | 4 025 999.00 | 1 780 751.00 | 2 245 248.00 | 4 025 999.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 7 337.00 | | 7 337.00 | 7 337.00 |
CO Grand total (0 to V) | 4 033 336.00 | 1 780 751.00 | 2 252 584.00 | 4 033 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -1 077 726.00 | | | -1 077 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 388.00 | | | -328 388.00 |
DL TOTAL (I) | -1 406 104.00 | | | -1 406 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 815.00 | | | 2 485 815.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DZ Fixed asset liabilities and related accounts | 1 170 269.00 | | | 1 170 269.00 |
EC TOTAL (IV) | 3 658 688.00 | | | 3 658 688.00 |
EE Grand total (I to V) | 2 252 584.00 | | | 2 252 584.00 |
EG Accrued income and payables due within one year | 1 636 782.00 | | | 1 636 782.00 |
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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 | 288 336.00 | | 288 336.00 | 288 336.00 |
FJ Net sales | 288 336.00 | | 288 336.00 | 288 336.00 |
FR Total operating income (I) | | | 288 336.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 143.00 | |
GF Total Operating Expenses (II) | | | 577 543.00 | |
GG - OPERATING RESULT (I - II) | | | -289 207.00 | |
GR Interest and similar expenses | | | 39 181.00 | |
GU Total financial expenses (VI) | | | 39 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 336.00 | | | 288 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 724.00 | | | 616 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 388.00 | | | -328 388.00 |
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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 | 4 025 999.00 | | | 4 025 999.00 |
I4 DECREASES Grand Total | | | 4 025 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 999.00 | | | 4 025 999.00 |
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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 | 1 205 609.00 | 575 143.00 | | 1 205 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 609.00 | 575 143.00 | | 1 205 609.00 |
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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 | 1 106 372.00 | | 1 106 372.00 | 1 106 372.00 |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170 269.00 | 256 734.00 | 913 534.00 | 1 170 269.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 1 379 443.00 | 1 379 443.00 | | 1 379 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 688.00 | 1 638 782.00 | 2 019 906.00 | 3 658 688.00 |
