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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 137 827.00 | | 5 137 827.00 | 5 137 827.00 |
BZ Other receivables | 857 959.00 | | 857 959.00 | 857 959.00 |
CJ TOTAL (II) | 5 995 787.00 | | 5 995 787.00 | 5 995 787.00 |
CO Grand total (0 to V) | 5 999 787.00 | | 5 999 787.00 | 5 999 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 445.00 | | | -20 445.00 |
DL TOTAL (I) | -19 445.00 | | | -19 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 044.00 | | | 1 300 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 623.00 | | | 2 405 623.00 |
DX Trade payables and related accounts | 1 940 373.00 | | | 1 940 373.00 |
DY Tax and social security liabilities | 373 191.00 | | | 373 191.00 |
EC TOTAL (IV) | 6 019 232.00 | | | 6 019 232.00 |
EE Grand total (I to V) | 5 999 787.00 | | | 5 999 787.00 |
EI Including equity loans | 2 405 623.00 | | | 2 405 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 694 713.00 | | 6 694 713.00 | 6 694 713.00 |
FJ Net sales | 6 694 713.00 | | 6 694 713.00 | 6 694 713.00 |
FR Total operating income (I) | | | 6 694 713.00 | |
FV Inventory change (raw materials and supplies) | | | 6 697 600.00 | |
FW Other purchases and external expenses | | | 17 558.00 | |
GF Total Operating Expenses (II) | | | 6 715 158.00 | |
GG - OPERATING RESULT (I - II) | | | -20 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 713.00 | | | 6 694 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 158.00 | | | 6 715 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 445.00 | | | -20 445.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 405 623.00 | 2 405 623.00 | | 2 405 623.00 |
8B Suppliers and Related Accounts | 1 940 373.00 | 1 940 373.00 | | 1 940 373.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 137 827.00 | 5 137 827.00 | | 5 137 827.00 |
VB VAT | 857 951.00 | 857 951.00 | | 857 951.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 1 300 044.00 | 1 300 044.00 | | 1 300 044.00 |
VJ Loans taken out during the year | 4 716 871.00 | | | 4 716 871.00 |
VK Loans repaid during the year | 2 811 248.00 | | | 2 811 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 787.00 | 5 999 787.00 | | 5 999 787.00 |
VW VAT | 373 191.00 | 373 191.00 | | 373 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 232.00 | 6 019 232.00 | | 6 019 232.00 |
