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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 | 4 251 837.00 | | 4 251 837.00 | 4 251 837.00 |
BJ TOTAL (I) | 4 251 837.00 | | 4 251 837.00 | 4 251 837.00 |
BZ Other receivables | 846 591.00 | | 846 591.00 | 846 591.00 |
CF Cash and cash equivalents | 811 758.00 | | 811 758.00 | 811 758.00 |
CJ TOTAL (II) | 1 658 350.00 | | 1 658 350.00 | 1 658 350.00 |
CO Grand total (0 to V) | 5 910 187.00 | | 5 910 187.00 | 5 910 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | | | -4 099.00 |
DL TOTAL (I) | 2 795 901.00 | | | 2 795 901.00 |
DU Loans and Debts from Credit Institutions (3) | 124 965.00 | | | 124 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 136.00 | | | 2 217 136.00 |
DX Trade payables and related accounts | 4 635.00 | | | 4 635.00 |
DZ Fixed asset liabilities and related accounts | 767 550.00 | | | 767 550.00 |
EC TOTAL (IV) | 3 114 286.00 | | | 3 114 286.00 |
EE Grand total (I to V) | 5 910 187.00 | | | 5 910 187.00 |
EG Accrued income and payables due within one year | 897 150.00 | | | 897 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 346.00 | |
FW Other purchases and external expenses | | | 90 445.00 | |
GF Total Operating Expenses (II) | | | 90 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 136.00 | |
GP Total financial income (V) | | | 17 136.00 | |
GR Interest and similar expenses | | | 17 136.00 | |
GU Total financial expenses (VI) | | | 17 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 483.00 | | | 103 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 582.00 | | | 107 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | | | -4 099.00 |
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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 | | | 4 251 837.00 | |
I4 DECREASES Grand Total | | | 4 251 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 251 837.00 | |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 550.00 | 767 550.00 | | 767 550.00 |
VB VAT | 830 491.00 | 830 491.00 | | 830 491.00 |
VG Loans with a maturity of up to one year at origin | 124 965.00 | 124 965.00 | | 124 965.00 |
VI Group and Associates | 2 217 136.00 | | | 2 217 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 591.00 | 846 591.00 | | 846 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 286.00 | 897 150.00 | | 3 114 286.00 |
