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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197 500.00 | | 197 500.00 | 197 500.00 |
BJ TOTAL (I) | 197 500.00 | | 197 500.00 | 197 500.00 |
BN Goods in progress | 2 775 002.00 | | 2 775 002.00 | 2 775 002.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 111 574.00 | | 111 574.00 | 111 574.00 |
CJ TOTAL (II) | 2 049.00 | | 2 049.00 | 2 049.00 |
CO Grand total (0 to V) | 199 549.00 | | 199 549.00 | 199 549.00 |
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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 |
DH Retained earnings | -4 712.00 | | | -4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712.00 | | | -4 712.00 |
DL TOTAL (I) | -3 712.00 | | | -3 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 365.00 | | | 199 365.00 |
DX Trade payables and related accounts | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 203 261.00 | | | 203 261.00 |
EE Grand total (I to V) | 199 549.00 | | | 199 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 298.00 | | 157 298.00 | 157 298.00 |
FJ Net sales | 157 298.00 | | 157 298.00 | 157 298.00 |
FM Inventory production | | | 2 775 002.00 | |
FR Total operating income (I) | | | 2 932 299.00 | |
FW Other purchases and external expenses | | | 4 087.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 302.00 | | | 2 932 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712.00 | | | -4 712.00 |
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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 | | | 197 500.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 197 500.00 | |
I4 DECREASES Grand Total | | | 197 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
8B Suppliers and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 197 500.00 | | | 197 500.00 |
UX Other trade receivables | 187.00 | | | 187.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 2 128 651.00 | 2 128 651.00 | | 2 128 651.00 |
VI Group and Associates | 199 365.00 | 199 365.00 | | 199 365.00 |
VJ Loans taken out during the year | 2 115 322.00 | | | 2 115 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 549.00 | 2 049.00 | 197 500.00 | 199 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 261.00 | 203 261.00 | | 203 261.00 |
