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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 14 531 248.00 | | 14 531 248.00 | 14 531 248.00 |
BZ Other receivables | 103 869.00 | | 103 869.00 | 103 869.00 |
CF Cash and cash equivalents | 237 219.00 | | 237 219.00 | 237 219.00 |
CJ TOTAL (II) | 14 872 337.00 | | 14 872 337.00 | 14 872 337.00 |
CO Grand total (0 to V) | 15 039 468.00 | | 15 039 468.00 | 15 039 468.00 |
CW Deferred expenses or loan issuance costs | 167 130.00 | | 167 130.00 | 167 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -330 298.00 | | | -330 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 565.00 | | | -21 565.00 |
DL TOTAL (I) | -346 863.00 | | | -346 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 996 766.00 | | | 11 996 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021 704.00 | | | 3 021 704.00 |
DX Trade payables and related accounts | 217 807.00 | | | 217 807.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 149 797.00 | | | 149 797.00 |
EC TOTAL (IV) | 15 386 332.00 | | | 15 386 332.00 |
EE Grand total (I to V) | 15 039 468.00 | | | 15 039 468.00 |
EG Accrued income and payables due within one year | 3 487 441.00 | | | 3 487 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 174.00 | | 520 174.00 | 520 174.00 |
FJ Net sales | 520 174.00 | | 520 174.00 | 520 174.00 |
FM Inventory production | | | -17 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 192.00 | |
FW Other purchases and external expenses | | | 275 639.00 | |
FX Taxes, duties, and similar payments | | | 39 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 311.00 | |
GG - OPERATING RESULT (I - II) | | | 360 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 382 447.00 | |
GU Total financial expenses (VI) | | | 382 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 726.00 | | | 189 726.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 293.00 | | | 692 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 859.00 | | | 713 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 565.00 | | | -21 565.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 217 807.00 | 217 807.00 | | 217 807.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 704.00 | 3 021 704.00 | | 3 021 704.00 |
8L Deferred income | 149 798.00 | 149 798.00 | | 149 798.00 |
UX Other trade receivables | 103 870.00 | 103 870.00 | | 103 870.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 11 996 703.00 | 97 812.00 | 716 624.00 | 11 996 703.00 |
VJ Loans taken out during the year | 11 943 680.00 | | | 11 943 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 870.00 | 103 870.00 | | 103 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 386 332.00 | 3 487 441.00 | 716 624.00 | 15 386 332.00 |
