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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 | 100 136.00 | | 100 136.00 | 100 136.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 104 694.00 | | 104 694.00 | 104 694.00 |
CO Grand total (0 to V) | 104 694.00 | | 104 694.00 | 104 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 764.00 | -81 271.00 | | -78 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | 2 507.00 | | -5 103.00 |
DL TOTAL (I) | -72 867.00 | -67 764.00 | | -72 867.00 |
DU Loans and Debts from Credit Institutions (3) | 80 019.00 | | | 80 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 167.00 | 69 906.00 | | 93 167.00 |
DX Trade payables and related accounts | 4 375.00 | 708.00 | | 4 375.00 |
EC TOTAL (IV) | 177 561.00 | 70 614.00 | | 177 561.00 |
EE Grand total (I to V) | 104 694.00 | 2 849.00 | | 104 694.00 |
EG Accrued income and payables due within one year | 97 561.00 | 70 614.00 | | 97 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 100 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 136.00 | |
FW Other purchases and external expenses | | | 103 318.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 136.00 | 3 255.00 | | 100 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 239.00 | 748.00 | | 105 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | 2 507.00 | | -5 103.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 4 420.00 | | | 4 420.00 |
VH Loans with a maturity of more than one year at origin | 80 019.00 | 19.00 | 80 000.00 | 80 019.00 |
VI Group and Associates | 93 167.00 | 93 167.00 | | 93 167.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 562.00 | 97 562.00 | 80 000.00 | 177 562.00 |
