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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 | 3 247 970.00 | | 3 247 970.00 | 3 247 970.00 |
BJ TOTAL (I) | 3 247 970.00 | | 3 247 970.00 | 3 247 970.00 |
BV Advances and down payments on orders | 119 676.00 | | 119 676.00 | 119 676.00 |
BZ Other receivables | 531 175.00 | | 531 175.00 | 531 175.00 |
CF Cash and cash equivalents | 574 442.00 | | 574 442.00 | 574 442.00 |
CJ TOTAL (II) | 1 225 293.00 | | 1 225 293.00 | 1 225 293.00 |
CO Grand total (0 to V) | 4 473 262.00 | | 4 473 262.00 | 4 473 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -48 530.00 | -45 765.00 | | -48 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | -2 765.00 | | -7 248.00 |
DL TOTAL (I) | -53 278.00 | -46 030.00 | | -53 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 919.00 | 231 979.00 | | 3 890 919.00 |
DX Trade payables and related accounts | 6 773.00 | 162 671.00 | | 6 773.00 |
DZ Fixed asset liabilities and related accounts | 628 848.00 | | | 628 848.00 |
EC TOTAL (IV) | 4 526 540.00 | 394 650.00 | | 4 526 540.00 |
EE Grand total (I to V) | 4 473 262.00 | 348 620.00 | | 4 473 262.00 |
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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 | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 7 248.00 | |
GG - OPERATING RESULT (I - II) | | | -7 248.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248.00 | 6 366.00 | | 7 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | -2 765.00 | | -7 248.00 |
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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 | 138 560.00 | | 3 109 410.00 | 138 560.00 |
I4 DECREASES Grand Total | | | 3 247 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 560.00 | | 3 109 410.00 | 138 560.00 |
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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 | 3 890 919.00 | 10 079.00 | | 3 890 919.00 |
8B Suppliers and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 848.00 | 628 848.00 | | 628 848.00 |
VB VAT | 531 175.00 | | | 531 175.00 |
VJ Loans taken out during the year | 3 880 840.00 | | | 3 880 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 175.00 | 531 175.00 | | 531 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 540.00 | 645 700.00 | | 4 526 540.00 |
