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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 111 174.00 | 117 979.00 | 2 993 195.00 | 3 111 174.00 |
AV Fixed assets in progress | 7 439 344.00 | | 7 439 344.00 | 7 439 344.00 |
BJ TOTAL (I) | 10 550 518.00 | 117 979.00 | 10 432 539.00 | 10 550 518.00 |
BZ Other receivables | 654 832.00 | | 654 832.00 | 654 832.00 |
CF Cash and cash equivalents | 49 709.00 | | 49 709.00 | 49 709.00 |
CJ TOTAL (II) | 704 542.00 | | 704 542.00 | 704 542.00 |
CO Grand total (0 to V) | 11 255 059.00 | 117 979.00 | 11 137 080.00 | 11 255 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -3 319 152.00 | | | -3 319 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 712.00 | | | 939 712.00 |
DL TOTAL (I) | -2 378 939.00 | | | -2 378 939.00 |
DU Loans and Debts from Credit Institutions (3) | 53 144.00 | | | 53 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310 000.00 | | | 6 310 000.00 |
DX Trade payables and related accounts | 32 625.00 | | | 32 625.00 |
DZ Fixed asset liabilities and related accounts | 1 057 940.00 | | | 1 057 940.00 |
EA Other liabilities | 6 062 311.00 | | | 6 062 311.00 |
EC TOTAL (IV) | 13 516 019.00 | | | 13 516 019.00 |
EE Grand total (I to V) | 11 137 080.00 | | | 11 137 080.00 |
EG Accrued income and payables due within one year | 7 206 019.00 | | | 7 206 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 136 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 489.00 | |
GG - OPERATING RESULT (I - II) | | | -240 487.00 | |
GR Interest and similar expenses | | | 56 020.00 | |
GU Total financial expenses (VI) | | | 56 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 246 219.00 | | | 1 246 219.00 |
HD Total exceptional income (VII) | 1 246 219.00 | | | 1 246 219.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236 219.00 | | | 1 236 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 221.00 | | | 1 246 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 509.00 | | | 306 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 712.00 | | | 939 712.00 |
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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 | 3 395 019.00 | | 7 165 499.00 | 3 395 019.00 |
I4 DECREASES Grand Total | | 10 000.00 | 10 550 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 10 550 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 019.00 | | 7 165 499.00 | 3 395 019.00 |
