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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 | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 639.00 | | 639.00 | 639.00 |
BN Goods in progress | 1 588 772.00 | | 1 588 772.00 | 1 588 772.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 599 208.00 | | 1 599 208.00 | 1 599 208.00 |
CO Grand total (0 to V) | 1 599 847.00 | | 1 599 847.00 | 1 599 847.00 |
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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) | -46 908.00 | | | -46 908.00 |
DL TOTAL (I) | -45 908.00 | | | -45 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 046.00 | | | 1 220 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 110.00 | | | 318 110.00 |
DX Trade payables and related accounts | 28 350.00 | | | 28 350.00 |
EA Other liabilities | 79 250.00 | | | 79 250.00 |
EC TOTAL (IV) | 1 645 755.00 | | | 1 645 755.00 |
EE Grand total (I to V) | 1 599 847.00 | | | 1 599 847.00 |
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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 | | | 1 588 772.00 | |
FR Total operating income (I) | | | 1 588 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 772.00 | |
FW Other purchases and external expenses | | | 46 798.00 | |
GF Total Operating Expenses (II) | | | 1 635 571.00 | |
GG - OPERATING RESULT (I - II) | | | -46 798.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 772.00 | | | 1 588 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 680.00 | | | 1 635 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 908.00 | | | -46 908.00 |
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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 | | 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 639.00 | | |
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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 | 28 350.00 | 28 350.00 | | 28 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 250.00 | 79 250.00 | | 79 250.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
VI Group and Associates | 318 110.00 | 318 110.00 | | 318 110.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275.00 | 8 636.00 | 639.00 | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 755.00 | 425 755.00 | 1 220 000.00 | 1 645 755.00 |
