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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 900 000.00 | | 900 000.00 | 900 000.00 |
BN Goods in progress | 240 646.00 | | 240 646.00 | 240 646.00 |
BZ Other receivables | 39 983.00 | | 39 983.00 | 39 983.00 |
CF Cash and cash equivalents | 79 299.00 | | 79 299.00 | 79 299.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 260 034.00 | | 1 260 034.00 | 1 260 034.00 |
CO Grand total (0 to V) | 1 260 034.00 | | 1 260 034.00 | 1 260 034.00 |
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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) | -128.00 | | | -128.00 |
DL TOTAL (I) | 9 872.00 | | | 9 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 369.00 | | | 1 129 369.00 |
DX Trade payables and related accounts | 120 793.00 | | | 120 793.00 |
EC TOTAL (IV) | 1 250 162.00 | | | 1 250 162.00 |
EE Grand total (I to V) | 1 260 034.00 | | | 1 260 034.00 |
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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 | | | 240 646.00 | |
FR Total operating income (I) | | | 240 646.00 | |
FU Purchases of raw materials and other supplies | | | 900 000.00 | |
FV Inventory change (raw materials and supplies) | | | -900 000.00 | |
FW Other purchases and external expenses | | | 202 456.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
GF Total Operating Expenses (II) | | | 210 769.00 | |
GG - OPERATING RESULT (I - II) | | | 29 877.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 004.00 | |
GU Total financial expenses (VI) | | | 30 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 647.00 | | | 240 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 776.00 | | | 240 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | | | -128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 120 793.00 | 120 793.00 | | 120 793.00 |
VB VAT | 39 983.00 | 39 983.00 | | 39 983.00 |
VI Group and Associates | 1 129 369.00 | | 1 129 369.00 | 1 129 369.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 089.00 | 40 089.00 | | 40 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 162.00 | 120 793.00 | 1 129 369.00 | 1 250 162.00 |
