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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BR Intermediate and finished products | 147 062.00 | 2 450.00 | 144 612.00 | 147 062.00 |
BZ Other receivables | 1 309 791.00 | | 1 309 791.00 | 1 309 791.00 |
CJ TOTAL (II) | 1 465 353.00 | 2 450.00 | 1 462 903.00 | 1 465 353.00 |
CO Grand total (0 to V) | 1 500 353.00 | 2 450.00 | 1 497 903.00 | 1 500 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -7 088.00 | -500.00 | | -7 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 446.00 | -6 588.00 | | -104 446.00 |
DL TOTAL (I) | 1 388 464.00 | 1 492 911.00 | | 1 388 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 108 119.00 | 5 950.00 | | 108 119.00 |
EC TOTAL (IV) | 109 439.00 | 5 951.00 | | 109 439.00 |
EE Grand total (I to V) | 1 497 903.00 | 1 498 862.00 | | 1 497 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 140 086.00 | |
FR Total operating income (I) | | | 140 086.00 | |
FW Other purchases and external expenses | | | 241 878.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 244 533.00 | |
GG - OPERATING RESULT (I - II) | | | -104 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 086.00 | 15 475.00 | | 140 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 533.00 | 22 064.00 | | 244 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 446.00 | -6 588.00 | | -104 446.00 |
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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 | | | 35 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 450.00 | 2 450.00 | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 2 450.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 2 450.00 | | 2 450.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | | |
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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 | 108 119.00 | 108 119.00 | | 108 119.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 18 573.00 | 18 573.00 | | 18 573.00 |
VC Group and associates | 1 291 217.00 | 1 291 217.00 | | 1 291 217.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 791.00 | 1 344 791.00 | | 1 344 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 439.00 | 109 439.00 | | 109 439.00 |
