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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 22 826.00 | 15 834.00 | 6 992.00 | 22 826.00 |
BJ TOTAL (I) | 22 826.00 | 15 834.00 | 6 992.00 | 22 826.00 |
BN Goods in progress | 10 516 113.00 | | 10 516 113.00 | 10 516 113.00 |
BZ Other receivables | 177 614.00 | | 177 614.00 | 177 614.00 |
CJ TOTAL (II) | 10 693 727.00 | | 10 693 727.00 | 10 693 727.00 |
CO Grand total (0 to V) | 10 716 553.00 | 15 834.00 | 10 700 719.00 | 10 716 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -143 405.00 | -61 333.00 | | -143 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 987.00 | -82 072.00 | | -104 987.00 |
DL TOTAL (I) | 8 751 609.00 | 8 856 595.00 | | 8 751 609.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 507.00 | | | 1 274 507.00 |
DX Trade payables and related accounts | 673 706.00 | 673 586.00 | | 673 706.00 |
EC TOTAL (IV) | 1 949 111.00 | 673 586.00 | | 1 949 111.00 |
EE Grand total (I to V) | 10 700 719.00 | 9 530 181.00 | | 10 700 719.00 |
EG Accrued income and payables due within one year | 1 949 111.00 | 673 586.00 | | 1 949 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | | | 3 547 643.00 | |
FR Total operating income (I) | | | 3 547 643.00 | |
FW Other purchases and external expenses | | | 87 032.00 | |
FX Taxes, duties, and similar payments | | | 3 553 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 647 644.00 | |
GG - OPERATING RESULT (I - II) | | | -100 001.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 643.00 | 25 788.00 | | 3 547 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 630.00 | 107 861.00 | | 3 652 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 987.00 | -82 072.00 | | -104 987.00 |
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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 | 22 826.00 | | 22 826.00 | 22 826.00 |
I4 DECREASES Grand Total | 22 826.00 | | 22 826.00 | 22 826.00 |
IY DECREASES Total Tangible Fixed Assets | 22 826.00 | | 22 826.00 | 22 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | 22 826.00 | 22 826.00 |
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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 | 8 225.00 | 7 609.00 | | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225.00 | 7 609.00 | | 8 225.00 |
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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 | 673 706.00 | 673 706.00 | | 673 706.00 |
VB VAT | 140 582.00 | | | 140 582.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 1 274 507.00 | 1 274 507.00 | | 1 274 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 032.00 | | | 37 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 614.00 | 177 614.00 | | 177 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 111.00 | 1 949 111.00 | | 1 949 111.00 |
