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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 869 853.00 | | 4 869 853.00 | 4 869 853.00 |
BJ TOTAL (I) | 4 869 853.00 | | 4 869 853.00 | 4 869 853.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 7 074.00 | | 7 074.00 | 7 074.00 |
CO Grand total (0 to V) | 4 876 927.00 | | 4 876 927.00 | 4 876 927.00 |
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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 | -26 530.00 | -14 127.00 | | -26 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 736.00 | -12 403.00 | | -38 736.00 |
DL TOTAL (I) | -60 266.00 | -21 530.00 | | -60 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 934 782.00 | 21 000.00 | | 4 934 782.00 |
DX Trade payables and related accounts | 2 411.00 | 3 083.00 | | 2 411.00 |
EC TOTAL (IV) | 4 937 193.00 | 32 345.00 | | 4 937 193.00 |
EE Grand total (I to V) | 4 876 927.00 | 10 815.00 | | 4 876 927.00 |
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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 | | | 24 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 893.00 | |
GG - OPERATING RESULT (I - II) | | | -24 893.00 | |
GN Positive exchange differences | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 18 782.00 | |
GU Total financial expenses (VI) | | | 18 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 940.00 | | | 4 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 675.00 | 12 403.00 | | 43 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 736.00 | -12 403.00 | | -38 736.00 |
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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 | | | 4 869 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 869 853.00 | |
I4 DECREASES Grand Total | | | 4 869 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 869 853.00 | |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
VI Group and Associates | 4 934 782.00 | 4 934 782.00 | | 4 934 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 193.00 | 4 937 193.00 | | 4 937 193.00 |
