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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 995.00 | | 995.00 | 995.00 |
BN Goods in progress | 1 290 744.00 | | 1 290 744.00 | 1 290 744.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 1 314 400.00 | | 1 314 400.00 | 1 314 400.00 |
CO Grand total (0 to V) | 1 315 395.00 | | 1 315 395.00 | 1 315 395.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | | | -2 364.00 |
DL TOTAL (I) | 5 636.00 | | | 5 636.00 |
DU Loans and Debts from Credit Institutions (3) | 919 752.00 | | | 919 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 980.00 | | | 283 980.00 |
DX Trade payables and related accounts | 102 013.00 | | | 102 013.00 |
DY Tax and social security liabilities | 3 033.00 | | | 3 033.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 1 309 759.00 | | | 1 309 759.00 |
EE Grand total (I to V) | 1 315 395.00 | | | 1 315 395.00 |
EG Accrued income and payables due within one year | 1 309 759.00 | | | 1 309 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 752.00 | | | 919 752.00 |
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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 | | | 1 290 744.00 | |
FR Total operating income (I) | | | 1 290 744.00 | |
FU Purchases of raw materials and other supplies | | | 716 444.00 | |
FW Other purchases and external expenses | | | 576 556.00 | |
GF Total Operating Expenses (II) | | | 1 293 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 848.00 | | | 1 290 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 211.00 | | | 1 293 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | | | -2 364.00 |
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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 | | | 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 995.00 | |
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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 | 102 013.00 | 102 013.00 | | 102 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 46.00 | | | 46.00 |
VC Group and associates | 12 233.00 | | | 12 233.00 |
VG Loans with a maturity of up to one year at origin | 919 752.00 | 919 752.00 | | 919 752.00 |
VI Group and Associates | 283 980.00 | 283 980.00 | | 283 980.00 |
VJ Loans taken out during the year | 919 752.00 | | | 919 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 727.00 | 15 727.00 | | 15 727.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 759.00 | 1 309 759.00 | | 1 309 759.00 |
