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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 780 554.00 | 901 095.00 | 1 879 459.00 | 2 780 554.00 |
BJ TOTAL (I) | 2 780 554.00 | 901 095.00 | 1 879 459.00 | 2 780 554.00 |
BZ Other receivables | 14 584.00 | | 14 584.00 | 14 584.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 31 641.00 | | 31 641.00 | 31 641.00 |
CO Grand total (0 to V) | 2 812 195.00 | 901 095.00 | 1 911 100.00 | 2 812 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -532 903.00 | | | -532 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 250.00 | | | -234 250.00 |
DL TOTAL (I) | -767 142.00 | | | -767 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 473.00 | | | 1 721 473.00 |
DX Trade payables and related accounts | 24 487.00 | | | 24 487.00 |
DZ Fixed asset liabilities and related accounts | 932 282.00 | | | 932 282.00 |
EC TOTAL (IV) | 2 678 242.00 | | | 2 678 242.00 |
EE Grand total (I to V) | 1 911 100.00 | | | 1 911 100.00 |
EG Accrued income and payables due within one year | 1 051 961.00 | | | 1 051 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 016.00 | | 194 016.00 | 194 016.00 |
FJ Net sales | 194 016.00 | | 194 016.00 | 194 016.00 |
FR Total operating income (I) | | | 194 016.00 | |
FW Other purchases and external expenses | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 222.00 | |
GF Total Operating Expenses (II) | | | 399 647.00 | |
GG - OPERATING RESULT (I - II) | | | -205 631.00 | |
GR Interest and similar expenses | | | 28 619.00 | |
GU Total financial expenses (VI) | | | 28 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 016.00 | | | 194 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 266.00 | | | 428 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 250.00 | | | -234 250.00 |
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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 | 2 780 554.00 | | | 2 780 554.00 |
I4 DECREASES Grand Total | | | 2 780 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 554.00 | | | 2 780 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 873.00 | 397 222.00 | | 503 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 873.00 | 397 222.00 | | 503 873.00 |
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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 | 864 087.00 | | 864 087.00 | 864 087.00 |
8B Suppliers and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 932 282.00 | 170 088.00 | 729 971.00 | 932 282.00 |
VB VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VI Group and Associates | 857 386.00 | 857 386.00 | | 857 386.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 284.00 | 20 284.00 | | 20 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 242.00 | 1 051 961.00 | 1 594 058.00 | 2 678 242.00 |
