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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 | 1 605 656.00 | | 1 605 656.00 | 1 605 656.00 |
BZ Other receivables | 22 482.00 | | 22 482.00 | 22 482.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 208 969.00 | | 208 969.00 | 208 969.00 |
CJ TOTAL (II) | 2 837 106.00 | | 2 837 106.00 | 2 837 106.00 |
CO Grand total (0 to V) | 2 837 106.00 | | 2 837 106.00 | 2 837 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 741.00 | | | -24 741.00 |
DL TOTAL (I) | 25 259.00 | | | 25 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 438.00 | | | 2 803 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 4 109.00 | | | 4 109.00 |
EC TOTAL (IV) | 2 811 847.00 | | | 2 811 847.00 |
EE Grand total (I to V) | 2 837 106.00 | | | 2 837 106.00 |
EG Accrued income and payables due within one year | 811 847.00 | | | 811 847.00 |
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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 | | | 17 988.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 702.00 | |
GG - OPERATING RESULT (I - II) | | | -18 702.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 50 008.00 | |
GR Interest and similar expenses | | | 53 438.00 | |
GU Total financial expenses (VI) | | | 53 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 508.00 | | | 51 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 249.00 | | | 76 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 741.00 | | | -24 741.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VG Loans with a maturity of up to one year at origin | 803 438.00 | 803 438.00 | | 803 438.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 482.00 | 22 482.00 | | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 847.00 | 811 847.00 | 2 000 000.00 | 2 811 847.00 |
