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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 741 174.00 | | 10 741 174.00 | 10 741 174.00 |
068 Receivables – Trade and related accounts | 14 813 089.00 | | 14 813 089.00 | 14 813 089.00 |
072 Receivables – Other | 218 214.00 | | 218 214.00 | 218 214.00 |
084 Cash | 3 967.00 | | 3 967.00 | 3 967.00 |
096 Total Current Assets + Prepaid Expenses | 25 776 444.00 | | 25 776 444.00 | 25 776 444.00 |
110 Total Assets | 25 776 444.00 | | 25 776 444.00 | 25 776 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -70 713.00 | |
136 Profit for the Year | | | -97 059.00 | |
142 Total Equity - Total I | | | -166 771.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 2 230 343.00 | |
166 Suppliers and related accounts | | | 1 669 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 815.00 | | |
172 Other debts | | | 3 743 368.00 | |
174 Prepaid income | | | 18 300 498.00 | |
176 Total debts | | | 25 943 215.00 | |
180 Liabilities Total | | | 25 776 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 6 107 053.00 | | | 6 107 053.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 6 107 055.00 | | | 6 107 055.00 |
234 Purchases of goods (including customs duties) | 44 083.00 | | | 44 083.00 |
240 Inventory changes (raw materials and supplies) | 6 107 053.00 | | | 6 107 053.00 |
242 Other external expenses | 18 492.00 | | | 18 492.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
264 Total operating expenses | 6 170 114.00 | | | 6 170 114.00 |
270 Operating profit | -63 059.00 | | | -63 059.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 33 933.00 | | | 33 933.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -97 059.00 | | | -97 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 913.00 | | | 150 913.00 |
484 DECREASES Financial Assets | 1 050 913.00 | | | 1 050 913.00 |
490 Total Fixed Assets (Gross Value) | 900 000.00 | | | 900 000.00 |
492 Total Fixed Assets (Increases) | 150 913.00 | | | 150 913.00 |
494 Total Fixed Assets (Decreases) | 1 050 913.00 | | | 1 050 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050 913.00 | | | 1 050 913.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 050.00 | | | -1 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 050.00 | | | -1 050.00 |
