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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 102 363.00 | | 102 363.00 | 102 363.00 |
AP Buildings | 102 363.00 | 15 553.00 | 86 809.00 | 102 363.00 |
AV Fixed assets in progress | 31 216.00 | | 31 216.00 | 31 216.00 |
BJ TOTAL (I) | 235 941.00 | 15 553.00 | 220 388.00 | 235 941.00 |
BN Goods in progress | 1 125 912.00 | | 1 125 912.00 | 1 125 912.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 147 392.00 | | 1 147 392.00 | 1 147 392.00 |
CO Grand total (0 to V) | 1 433 333.00 | 15 553.00 | 1 417 780.00 | 1 433 333.00 |
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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 |
DH Retained earnings | -56 851.00 | | | -56 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 619.00 | | | -56 619.00 |
DL TOTAL (I) | -13 470.00 | | | -13 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 264.00 | | | 1 066 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 447.00 | | | 334 447.00 |
DX Trade payables and related accounts | 26 566.00 | | | 26 566.00 |
DY Tax and social security liabilities | 3 096.00 | | | 3 096.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 1 431 250.00 | | | 1 431 250.00 |
EE Grand total (I to V) | 1 417 780.00 | | | 1 417 780.00 |
EG Accrued income and payables due within one year | 640 788.00 | | | 640 788.00 |
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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 | | | 38 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 994.00 | |
FW Other purchases and external expenses | | | 13 232.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 21 446.00 | |
GG - OPERATING RESULT (I - II) | | | 17 548.00 | |
GR Interest and similar expenses | | | 46 383.00 | |
GU Total financial expenses (VI) | | | 46 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 784.00 | | | 27 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 784.00 | | | -27 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 994.00 | | | 38 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 613.00 | | | 95 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 619.00 | | | -56 619.00 |
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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 | 430 941.00 | | | 430 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | | |
I4 DECREASES Grand Total | | 195 000.00 | 235 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 941.00 | | | 235 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | | 195 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 216.00 | | | 31 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 435.00 | 5 118.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 5 118.00 | | 10 435.00 |
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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 | 26 566.00 | 26 566.00 | | 26 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VB VAT | 7 054.00 | | | 7 054.00 |
VH Loans with a maturity of more than one year at origin | 1 066 264.00 | 275 802.00 | 277 853.00 | 1 066 264.00 |
VI Group and Associates | 334 447.00 | 334 447.00 | | 334 447.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 393 603.00 | | | 393 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | | | 11 123.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 250.00 | 640 788.00 | 277 853.00 | 1 431 250.00 |
