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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) | 100.00 | | 100.00 | 100.00 |
BR Intermediate and finished products | 11 700 428.00 | | 11 700 428.00 | 11 700 428.00 |
BZ Other receivables | 332 040.00 | | 332 040.00 | 332 040.00 |
CF Cash and cash equivalents | 1 323 038.00 | | 1 323 038.00 | 1 323 038.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 13 363 256.00 | | 13 363 256.00 | 13 363 256.00 |
CO Grand total (0 to V) | 13 363 356.00 | | 13 363 356.00 | 13 363 356.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -70 552.00 | | | -70 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 192.00 | | | -82 192.00 |
DL TOTAL (I) | -147 745.00 | | | -147 745.00 |
DU Loans and Debts from Credit Institutions (3) | 11 526 744.00 | | | 11 526 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 683.00 | | | 798 683.00 |
DX Trade payables and related accounts | 1 185 674.00 | | | 1 185 674.00 |
EC TOTAL (IV) | 13 511 102.00 | | | 13 511 102.00 |
EE Grand total (I to V) | 13 363 356.00 | | | 13 363 356.00 |
EG Accrued income and payables due within one year | 2 190 790.00 | | | 2 190 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 2 333.00 | | 2 333.00 | 2 333.00 |
FM Inventory production | | | 1 809 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 811 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 351.00 | |
FW Other purchases and external expenses | | | 692 890.00 | |
FX Taxes, duties, and similar payments | | | 41 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 930 580.00 | |
GG - OPERATING RESULT (I - II) | | | -118 672.00 | |
GL Other interest and similar income | | | 12 967.00 | |
GP Total financial income (V) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 284.00 | | | 3 284.00 |
HB Exceptional income from capital transactions | 35 228.00 | | | 35 228.00 |
HD Total exceptional income (VII) | 38 512.00 | | | 38 512.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 512.00 | | | 23 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 388.00 | | | 1 863 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 580.00 | | | 1 945 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 192.00 | | | -82 192.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 798 684.00 | 798 684.00 | | 798 684.00 |
8B Suppliers and Related Accounts | 1 185 674.00 | 1 185 674.00 | | 1 185 674.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 11 526 669.00 | 206 356.00 | 11 320 313.00 | 11 526 669.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 10 035 938.00 | | | 10 035 938.00 |
VP Miscellaneous | 332 040.00 | | | 332 040.00 |
VS Prepaid expenses | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 790.00 | 339 790.00 | | 339 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 511 103.00 | 2 190 790.00 | 11 320 313.00 | 13 511 103.00 |
