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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 2 471.00 | | 2 471.00 | 2 471.00 |
CO Grand total (0 to V) | 2 471.00 | | 2 471.00 | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 638.00 | | | 610 638.00 |
DH Retained earnings | -703 891.00 | | | -703 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 677.00 | | | -92 677.00 |
DL TOTAL (I) | -185 930.00 | | | -185 930.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 000.00 | | | 184 000.00 |
DX Trade payables and related accounts | 4 305.00 | | | 4 305.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 188 402.00 | | | 188 402.00 |
EE Grand total (I to V) | 2 471.00 | | | 2 471.00 |
EG Accrued income and payables due within one year | 188 402.00 | | | 188 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | -31 547.00 | | -31 547.00 | -31 547.00 |
FJ Net sales | -31 547.00 | | -31 547.00 | -31 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 217.00 | |
FR Total operating income (I) | | | 578 671.00 | |
FV Inventory change (raw materials and supplies) | | | 705 444.00 | |
FW Other purchases and external expenses | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 440.00 | |
GG - OPERATING RESULT (I - II) | | | -137 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 592.00 | | | 7 592.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 45 092.00 | | | 45 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 092.00 | | | 45 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 763.00 | | | 623 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 440.00 | | | 716 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 677.00 | | | -92 677.00 |
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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 | 307 931.00 | | | 307 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 931.00 | | | 307 931.00 |
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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 | 307 931.00 | 307 931.00 | | 307 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 931.00 | 307 931.00 | | 307 931.00 |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 000.00 | 184 000.00 | | 184 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 403.00 | 188 403.00 | | 188 403.00 |
