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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 361.00 | | 9 361.00 | 9 361.00 |
AP Buildings | 80 751.00 | 60 112.00 | 20 638.00 | 80 751.00 |
BJ TOTAL (I) | 90 112.00 | 60 112.00 | 30 000.00 | 90 112.00 |
BN Goods in progress | 1 232 333.00 | 956 709.00 | 275 623.00 | 1 232 333.00 |
BZ Other receivables | 426 888.00 | | 426 888.00 | 426 888.00 |
CJ TOTAL (II) | 1 659 222.00 | 956 709.00 | 702 512.00 | 1 659 222.00 |
CO Grand total (0 to V) | 1 749 334.00 | 1 016 822.00 | 732 512.00 | 1 749 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 582.00 | -14 059.00 | | -19 582.00 |
DL TOTAL (I) | -18 057.00 | -12 534.00 | | -18 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 599.00 | 760 286.00 | | 369 599.00 |
DX Trade payables and related accounts | 2 400.00 | 3 834.00 | | 2 400.00 |
EA Other liabilities | 378 570.00 | 381 916.00 | | 378 570.00 |
EC TOTAL (IV) | 750 570.00 | 1 146 037.00 | | 750 570.00 |
EE Grand total (I to V) | 732 512.00 | 1 133 502.00 | | 732 512.00 |
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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 | | | 17 910.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 19 583.00 | |
GG - OPERATING RESULT (I - II) | | | -19 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 583.00 | 14 059.00 | | 19 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 582.00 | -14 059.00 | | -19 582.00 |
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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 | 90 113.00 | | | 90 113.00 |
I4 DECREASES Grand Total | | | 90 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 113.00 | | | 90 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 113.00 | | | 60 113.00 |
6N Inventories and work in progress | 956 710.00 | | | 956 710.00 |
7B Total provisions for depreciation | 1 016 822.00 | | | 1 016 822.00 |
7C Grand total | 1 016 822.00 | | | 1 016 822.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 570.00 | 378 570.00 | | 378 570.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VC Group and associates | 416 749.00 | | | 416 749.00 |
VI Group and Associates | 369 600.00 | 369 600.00 | | 369 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 889.00 | 426 889.00 | | 426 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 570.00 | 750 570.00 | | 750 570.00 |
