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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 | 9 199 979.00 | | 9 199 979.00 | 9 199 979.00 |
AX Advances and down payments | 47 215.00 | | 47 215.00 | 47 215.00 |
BJ TOTAL (I) | 9 247 194.00 | | 9 247 194.00 | 9 247 194.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 845 725.00 | | 1 845 725.00 | 1 845 725.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 846 185.00 | | 1 846 185.00 | 1 846 185.00 |
CO Grand total (0 to V) | 11 093 379.00 | | 11 093 379.00 | 11 093 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 716.00 | -2 201.00 | | -6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 796.00 | -4 514.00 | | -9 796.00 |
DL TOTAL (I) | -11 512.00 | -1 716.00 | | -11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095 292.00 | 1 347 952.00 | | 11 095 292.00 |
DX Trade payables and related accounts | 9 599.00 | 3 600.00 | | 9 599.00 |
DZ Fixed asset liabilities and related accounts | | 3 240 000.00 | | |
EC TOTAL (IV) | 11 104 892.00 | 4 591 552.00 | | 11 104 892.00 |
EE Grand total (I to V) | 11 093 379.00 | 4 589 835.00 | | 11 093 379.00 |
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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 | | | 9 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796.00 | 4 514.00 | | 9 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 796.00 | -4 514.00 | | -9 796.00 |
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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 | 3 743 310.00 | | 6 493 929.00 | 3 743 310.00 |
I4 DECREASES Grand Total | 990 044.00 | | 9 247 194.00 | 990 044.00 |
IY DECREASES Total Tangible Fixed Assets | 990 044.00 | | 9 247 194.00 | 990 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 310.00 | | 6 493 929.00 | 3 743 310.00 |
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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 | 11 095 292.00 | | | 11 095 292.00 |
8B Suppliers and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
VB VAT | 1 773 991.00 | 1 773 991.00 | | 1 773 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 733.00 | 71 733.00 | | 71 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 725.00 | 1 845 725.00 | | 1 845 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 104 892.00 | 9 599.00 | | 11 104 892.00 |
