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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 | 5 410 740.00 | | 5 410 740.00 | 5 410 740.00 |
AX Advances and down payments | 70 800.00 | | 70 800.00 | 70 800.00 |
BJ TOTAL (I) | 5 481 540.00 | | 5 481 540.00 | 5 481 540.00 |
BZ Other receivables | 493 433.00 | | 493 433.00 | 493 433.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 493 433.00 | | 493 433.00 | 493 433.00 |
CO Grand total (0 to V) | 5 974 973.00 | | 5 974 973.00 | 5 974 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -155 421.00 | -59 833.00 | | -155 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 130.00 | -95 587.00 | | -53 130.00 |
DL TOTAL (I) | -171 551.00 | -118 420.00 | | -171 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975 346.00 | 3 114 093.00 | | 5 975 346.00 |
DX Trade payables and related accounts | 171 177.00 | 5 646.00 | | 171 177.00 |
EC TOTAL (IV) | 6 146 523.00 | 3 119 739.00 | | 6 146 523.00 |
EE Grand total (I to V) | 5 974 973.00 | 3 001 318.00 | | 5 974 973.00 |
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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 | | | 42 067.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 42 273.00 | |
GG - OPERATING RESULT (I - II) | | | -42 273.00 | |
GR Interest and similar expenses | | | 10 857.00 | |
GU Total financial expenses (VI) | | | 10 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 130.00 | 95 588.00 | | 53 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 130.00 | -95 587.00 | | -53 130.00 |
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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 | 2 051 881.00 | | 3 639 459.00 | 2 051 881.00 |
I4 DECREASES Grand Total | 209 800.00 | | 5 481 540.00 | 209 800.00 |
IY DECREASES Total Tangible Fixed Assets | 209 800.00 | | 5 481 540.00 | 209 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 881.00 | | 3 639 459.00 | 2 051 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 177.00 | 171 177.00 | | 171 177.00 |
VB VAT | 341 564.00 | 341 564.00 | | 341 564.00 |
VI Group and Associates | 5 975 346.00 | | 5 975 346.00 | 5 975 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 869.00 | 151 869.00 | | 151 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 433.00 | 493 433.00 | | 493 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 523.00 | 171 177.00 | 5 975 346.00 | 6 146 523.00 |
