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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 | 4 354 820.00 | | 4 354 820.00 | 4 354 820.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 19 012.00 | | 19 012.00 | 19 012.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 4 376 063.00 | | 4 376 063.00 | 4 376 063.00 |
CO Grand total (0 to V) | 4 376 063.00 | | 4 376 063.00 | 4 376 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 799.00 | | | -7 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 062.00 | -7 799.00 | | -17 062.00 |
DL TOTAL (I) | -22 861.00 | -5 799.00 | | -22 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 367.00 | 43.00 | | 2 751 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 089.00 | 199 089.00 | | 1 612 089.00 |
DX Trade payables and related accounts | 35 468.00 | 26 209.00 | | 35 468.00 |
EC TOTAL (IV) | 4 398 924.00 | 225 341.00 | | 4 398 924.00 |
EE Grand total (I to V) | 4 376 063.00 | 219 542.00 | | 4 376 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 553.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 063.00 | |
GG - OPERATING RESULT (I - II) | | | -17 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 063.00 | 7 800.00 | | 17 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 062.00 | -7 799.00 | | -17 062.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | -1.00 | 1.00 | | -1.00 |
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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 | 35 468.00 | 35 468.00 | | 35 468.00 |
VB VAT | 19 012.00 | | | 19 012.00 |
VH Loans with a maturity of more than one year at origin | 2 751 367.00 | | 2 751 367.00 | 2 751 367.00 |
VI Group and Associates | 1 612 089.00 | 1 612 088.00 | | 1 612 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 012.00 | 19 012.00 | | 19 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 924.00 | 1 647 557.00 | 2 751 367.00 | 4 398 924.00 |
