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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 119 235.00 | | 2 119 235.00 | 2 119 235.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 58 971.00 | | 58 971.00 | 58 971.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 2 185 488.00 | | 2 185 488.00 | 2 185 488.00 |
CO Grand total (0 to V) | 2 185 488.00 | | 2 185 488.00 | 2 185 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 880.00 | | | -61 880.00 |
DL TOTAL (I) | -51 880.00 | | | -51 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 152.00 | | | 1 996 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 428.00 | | | 167 428.00 |
DX Trade payables and related accounts | 73 788.00 | | | 73 788.00 |
EC TOTAL (IV) | 2 237 368.00 | | | 2 237 368.00 |
EE Grand total (I to V) | 2 185 488.00 | | | 2 185 488.00 |
EG Accrued income and payables due within one year | 241 216.00 | | | 241 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 875 085.00 | |
FT Inventory change (goods) | | | -2 119 235.00 | |
FW Other purchases and external expenses | | | 277 969.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 699.00 | |
GG - OPERATING RESULT (I - II) | | | -36 699.00 | |
GR Interest and similar expenses | | | 25 181.00 | |
GU Total financial expenses (VI) | | | 25 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 881.00 | | | 61 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 880.00 | | | -61 880.00 |
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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 | | | 244 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 244 150.00 | | |
I4 DECREASES Grand Total | | 244 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 150.00 | |
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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 | 73 788.00 | 73 788.00 | | 73 788.00 |
VB VAT | 54 807.00 | | | 54 807.00 |
VH Loans with a maturity of more than one year at origin | 1 996 152.00 | | 1 996 152.00 | 1 996 152.00 |
VI Group and Associates | 167 428.00 | 167 428.00 | | 167 428.00 |
VJ Loans taken out during the year | 1 996 152.00 | | | 1 996 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | | | 4 164.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 251.00 | 59 251.00 | | 59 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1 996 152.00 | |
