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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 390 615.00 | | 2 390 615.00 | 2 390 615.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 2 411 089.00 | | 2 411 089.00 | 2 411 089.00 |
CO Grand total (0 to V) | 2 411 089.00 | | 2 411 089.00 | 2 411 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -595 048.00 | -455 370.00 | | -595 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 886.00 | -139 678.00 | | -47 886.00 |
DL TOTAL (I) | -641 934.00 | -594 048.00 | | -641 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 769.00 | 2 300 394.00 | | 2 298 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 350.00 | 715 992.00 | | 753 350.00 |
DX Trade payables and related accounts | 600.00 | 598.00 | | 600.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 302.00 | 331.00 | | 302.00 |
EC TOTAL (IV) | 3 053 023.00 | 3 017 316.00 | | 3 053 023.00 |
EE Grand total (I to V) | 2 411 089.00 | 2 423 268.00 | | 2 411 089.00 |
EG Accrued income and payables due within one year | 3 053 023.00 | 3 017 316.00 | | 3 053 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 29.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 389.00 | |
FR Total operating income (I) | | | 62 389.00 | |
FW Other purchases and external expenses | | | 1 983.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 611.00 | |
GG - OPERATING RESULT (I - II) | | | 59 778.00 | |
GR Interest and similar expenses | | | 107 663.00 | |
GU Total financial expenses (VI) | | | 107 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 563.00 | | |
HD Total exceptional income (VII) | | 5 563.00 | | |
HE Exceptional expenses on management operations | 152.00 | 11 896.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 11 896.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -6 333.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 389.00 | 14 620.00 | | 62 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 275.00 | 154 298.00 | | 110 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 886.00 | -139 678.00 | | -47 886.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VB VAT | 10 072.00 | | | 10 072.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 298 739.00 | 2 298 739.00 | | 2 298 739.00 |
VI Group and Associates | 753 350.00 | 753 350.00 | | 753 350.00 |
VJ Loans taken out during the year | 50 935.00 | | | 50 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 935.00 | 50 935.00 | | 50 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 072.00 | 10 072.00 | | 10 072.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 023.00 | 3 053 023.00 | | 3 053 023.00 |
