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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 61 564.00 | | 61 564.00 | 61 564.00 |
BJ TOTAL (I) | 61 564.00 | | 61 564.00 | 61 564.00 |
BN Goods in progress | 16 185.00 | | 16 185.00 | 16 185.00 |
BX Customers and related accounts | 63 785.00 | | 63 785.00 | 63 785.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 122 352.00 | | 122 352.00 | 122 352.00 |
CO Grand total (0 to V) | 183 916.00 | | 183 916.00 | 183 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 042.00 | 28.00 | | -9 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 958.00 | -9 070.00 | | -28 958.00 |
DL TOTAL (I) | -30 000.00 | -1 042.00 | | -30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 222.00 | 45 975.00 | | 159 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 23 502.00 | 4 440.00 | | 23 502.00 |
DY Tax and social security liabilities | 23 192.00 | 113.00 | | 23 192.00 |
EC TOTAL (IV) | 213 916.00 | 50 528.00 | | 213 916.00 |
EE Grand total (I to V) | 183 916.00 | 49 486.00 | | 183 916.00 |
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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 | 82 681.00 | | 82 681.00 | 82 681.00 |
FJ Net sales | 82 681.00 | | 82 681.00 | 82 681.00 |
FM Inventory production | | | 16 185.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 98 979.00 | |
FW Other purchases and external expenses | | | 120 292.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 124 399.00 | |
GG - OPERATING RESULT (I - II) | | | -25 421.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 979.00 | 1.00 | | 98 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 936.00 | 9 071.00 | | 127 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 958.00 | -9 070.00 | | -28 958.00 |
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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 | 19 134.00 | 42 430.00 | | 19 134.00 |
I4 DECREASES Grand Total | | | 61 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 134.00 | 42 430.00 | | 19 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 564.00 | | | 61 564.00 |
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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 | 23 502.00 | 23 502.00 | | 23 502.00 |
UX Other trade receivables | 63 785.00 | | | 63 785.00 |
VB VAT | 19 843.00 | | | 19 843.00 |
VH Loans with a maturity of more than one year at origin | 159 222.00 | 18 949.00 | 140 272.00 | 159 222.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 156 086.00 | | | 156 086.00 |
VK Loans repaid during the year | 42 943.00 | | | 42 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 652.00 | | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 281.00 | 101 281.00 | | 101 281.00 |
VW VAT | 21 823.00 | 21 823.00 | | 21 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 916.00 | 73 643.00 | 140 272.00 | 213 916.00 |
