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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 | 14 377 520.00 | | 14 377 520.00 | 14 377 520.00 |
BJ TOTAL (I) | 14 377 520.00 | | 14 377 520.00 | 14 377 520.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CJ TOTAL (II) | 36 371.00 | | 36 371.00 | 36 371.00 |
CO Grand total (0 to V) | 14 413 891.00 | | 14 413 891.00 | 14 413 891.00 |
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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 | -4 788.00 | -8 284.00 | | -4 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 504.00 | 3 496.00 | | -118 504.00 |
DL TOTAL (I) | -86 292.00 | 32 212.00 | | -86 292.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 14 387 203.00 | 91.00 | | 14 387 203.00 |
EC TOTAL (IV) | 14 391 609.00 | 4 291.00 | | 14 391 609.00 |
ED (V) | 108 574.00 | | | 108 574.00 |
EE Grand total (I to V) | 14 413 891.00 | 36 503.00 | | 14 413 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 14 377 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 377 520.00 | |
FU Purchases of raw materials and other supplies | | | 12 153 036.00 | |
FW Other purchases and external expenses | | | 2 224 821.00 | |
GF Total Operating Expenses (II) | | | 14 377 858.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GR Interest and similar expenses | | | 118 166.00 | |
GU Total financial expenses (VI) | | | 118 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 377 520.00 | 3 700.00 | | 14 377 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 496 025.00 | 203.00 | | 14 496 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 504.00 | 3 496.00 | | -118 504.00 |
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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 | | | 14 377 520.00 | |
I4 DECREASES Grand Total | | | 14 377 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 377 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 377 520.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 14 387 203.00 | 14 387 203.00 | | 14 387 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 391 609.00 | 14 391 609.00 | | 14 391 609.00 |
