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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 | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BL Raw materials, supplies | 9 115 831.00 | | 9 115 831.00 | 9 115 831.00 |
BZ Other receivables | 463 174.00 | | 463 174.00 | 463 174.00 |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 9 583 716.00 | | 9 583 716.00 | 9 583 716.00 |
CO Grand total (0 to V) | 9 583 878.00 | | 9 583 878.00 | 9 583 878.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 947.00 | | | -2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | -2 947.00 | | -5 815.00 |
DL TOTAL (I) | 1 238.00 | 7 053.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449 581.00 | | | 9 449 581.00 |
DX Trade payables and related accounts | 133 059.00 | 3 000.00 | | 133 059.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 9 582 640.00 | 3 017.00 | | 9 582 640.00 |
EE Grand total (I to V) | 9 583 878.00 | 10 070.00 | | 9 583 878.00 |
EG Accrued income and payables due within one year | 3 017.00 | | | 3 017.00 |
EI Including equity loans | 9 449 581.00 | | | 9 449 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 9 115 831.00 | |
FV Inventory change (raw materials and supplies) | | | -9 115 831.00 | |
FW Other purchases and external expenses | | | 5 639.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815.00 | 2 947.00 | | 5 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | -2 947.00 | | -5 815.00 |
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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 | | | 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | 133 059.00 | 133 059.00 | | 133 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 445 733.00 | 445 733.00 | | 445 733.00 |
VI Group and Associates | 9 449 581.00 | 9 449 581.00 | | 9 449 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 336.00 | 463 174.00 | 162.00 | 463 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 582 640.00 | 9 582 640.00 | | 9 582 640.00 |
