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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
BN Goods in progress | 24 603 238.00 | | 24 603 238.00 | 24 603 238.00 |
BZ Other receivables | 2 586 217.00 | | 2 586 217.00 | 2 586 217.00 |
CF Cash and cash equivalents | 453 329.00 | | 453 329.00 | 453 329.00 |
CJ TOTAL (II) | 27 642 785.00 | | 27 642 785.00 | 27 642 785.00 |
CO Grand total (0 to V) | 29 143 985.00 | | 29 143 985.00 | 29 143 985.00 |
CU Other investments | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | -1 097 678.00 | | | -1 097 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 671.00 | | | -52 671.00 |
DL TOTAL (I) | -1 050 291.00 | | | -1 050 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 201.00 | | | 1 900 201.00 |
DX Trade payables and related accounts | 792 596.00 | | | 792 596.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 27 501 210.00 | | | 27 501 210.00 |
EC TOTAL (IV) | 30 194 277.00 | | | 30 194 277.00 |
EE Grand total (I to V) | 29 143 985.00 | | | 29 143 985.00 |
EG Accrued income and payables due within one year | 30 194 277.00 | | | 30 194 277.00 |
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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 | | | 5 378 948.00 | |
FR Total operating income (I) | | | 5 378 949.00 | |
FW Other purchases and external expenses | | | 5 431 358.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 5 431 620.00 | |
GG - OPERATING RESULT (I - II) | | | -52 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 949.00 | | | 5 378 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 620.00 | | | 5 431 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 671.00 | | | -52 671.00 |
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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 | 1 501 200.00 | | | 1 501 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 200.00 | |
I4 DECREASES Grand Total | | | 1 501 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 200.00 | | | 1 501 200.00 |
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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 | 792 598.00 | 792 596.00 | | 792 598.00 |
8L Deferred income | 27 501 210.00 | 27 501 210.00 | | 27 501 210.00 |
VB VAT | 147 559.00 | | | 147 559.00 |
VC Group and associates | 2 380 324.00 | | | 2 380 324.00 |
VI Group and Associates | 1 900 201.00 | 1 900 201.00 | | 1 900 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 334.00 | | | 58 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 217.00 | 2 686 217.00 | | 2 686 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 194 277.00 | 30 194 277.00 | | 30 194 277.00 |
