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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 | 1 573 441.00 | | 1 573 441.00 | 1 573 441.00 |
BZ Other receivables | 49 538.00 | | 49 538.00 | 49 538.00 |
CJ TOTAL (II) | 1 622 979.00 | | 1 622 979.00 | 1 622 979.00 |
CO Grand total (0 to V) | 1 622 979.00 | | 1 622 979.00 | 1 622 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 170.00 | | | -1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 996.00 | | | -33 996.00 |
DL TOTAL (I) | -29 666.00 | | | -29 666.00 |
DU Loans and Debts from Credit Institutions (3) | 577 026.00 | | | 577 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 127.00 | | | 647 127.00 |
DX Trade payables and related accounts | 293 492.00 | | | 293 492.00 |
EA Other liabilities | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 1 652 645.00 | | | 1 652 645.00 |
EE Grand total (I to V) | 1 622 979.00 | | | 1 622 979.00 |
EG Accrued income and payables due within one year | 1 652 645.00 | | | 1 652 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 026.00 | | | 577 026.00 |
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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 | | | -18 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 772.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 476.00 | |
FW Other purchases and external expenses | | | 9 044.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 9 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GR Interest and similar expenses | | | 28 736.00 | |
GU Total financial expenses (VI) | | | 28 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 112.00 | | | 24 112.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476.00 | | | 6 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 473.00 | | | 40 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 996.00 | | | -33 996.00 |
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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 | 293 492.00 | 293 492.00 | | 293 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 49 538.00 | | | 49 538.00 |
VG Loans with a maturity of up to one year at origin | 577 026.00 | 577 026.00 | | 577 026.00 |
VI Group and Associates | 647 127.00 | 647 127.00 | | 647 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 538.00 | 49 538.00 | | 49 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 645.00 | 1 652 645.00 | | 1 652 645.00 |
