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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) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 1 691 496.00 | | 1 691 496.00 | 1 691 496.00 |
BX Customers and related accounts | 2 065 840.00 | | 2 065 840.00 | 2 065 840.00 |
BZ Other receivables | 57 707.00 | | 57 707.00 | 57 707.00 |
CJ TOTAL (II) | 3 815 043.00 | | 3 815 043.00 | 3 815 043.00 |
CO Grand total (0 to V) | 3 815 543.00 | | 3 815 543.00 | 3 815 543.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 855.00 | | | -24 855.00 |
DL TOTAL (I) | -23 855.00 | | | -23 855.00 |
DU Loans and Debts from Credit Institutions (3) | 72 469.00 | | | 72 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 876.00 | | | 276 876.00 |
DX Trade payables and related accounts | 327 746.00 | | | 327 746.00 |
DY Tax and social security liabilities | 344 307.00 | | | 344 307.00 |
EB Prepaid income (2) | 2 818 000.00 | | | 2 818 000.00 |
EC TOTAL (IV) | 3 839 399.00 | | | 3 839 399.00 |
EE Grand total (I to V) | 3 815 543.00 | | | 3 815 543.00 |
EG Accrued income and payables due within one year | 3 766 930.00 | | | 3 766 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 469.00 | | | 72 469.00 |
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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 | | | 922 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 922 136.00 | |
FS Purchases of goods (including customs duties) | | | 40 321.00 | |
FU Purchases of raw materials and other supplies | | | 881 812.00 | |
FW Other purchases and external expenses | | | 24 857.00 | |
GF Total Operating Expenses (II) | | | 946 991.00 | |
GG - OPERATING RESULT (I - II) | | | -24 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 136.00 | | | 922 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 991.00 | | | 946 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 855.00 | | | -24 855.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 327 746.00 | 327 746.00 | | 327 746.00 |
8L Deferred income | 2 818 000.00 | 2 818 000.00 | | 2 818 000.00 |
UX Other trade receivables | 2 065 840.00 | | | 2 065 840.00 |
VB VAT | 57 489.00 | | | 57 489.00 |
VC Group and associates | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 72 469.00 | | 72 469.00 | 72 469.00 |
VI Group and Associates | 276 876.00 | 276 876.00 | | 276 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 547.00 | 2 123 547.00 | | 2 123 547.00 |
VW VAT | 344 307.00 | 344 307.00 | | 344 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 399.00 | 3 766 930.00 | 72 469.00 | 3 839 399.00 |
