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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 350.00 | | 2 350.00 | 2 350.00 |
BL Raw materials, supplies | 632 397.00 | 387 031.00 | 245 365.00 | 632 397.00 |
BZ Other receivables | 898 706.00 | | 898 706.00 | 898 706.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 1 532 906.00 | 387 031.00 | 1 145 875.00 | 1 532 906.00 |
CO Grand total (0 to V) | 1 535 256.00 | 387 031.00 | 1 148 225.00 | 1 535 256.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DH Retained earnings | 241.00 | -68.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 849.00 | 309.00 | | -11 849.00 |
DL TOTAL (I) | 241 592.00 | 253 441.00 | | 241 592.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 290.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 963.00 | 150 000.00 | | 903 963.00 |
DZ Fixed asset liabilities and related accounts | 2 350.00 | 1 000.00 | | 2 350.00 |
EC TOTAL (IV) | 906 633.00 | 151 290.00 | | 906 633.00 |
EE Grand total (I to V) | 1 148 225.00 | 404 731.00 | | 1 148 225.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 423.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 12 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -4.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | 2 035.00 | | 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 229.00 | 1 726.00 | | 12 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 849.00 | 309.00 | | -11 849.00 |
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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 | 1 000.00 | | 1 350.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 350.00 | 1 000.00 |
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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 | 387 031.00 | | | 387 031.00 |
7B Total provisions for depreciation | 387 031.00 | | | 387 031.00 |
7C Grand total | 387 031.00 | | | 387 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 898 218.00 | | 898 218.00 | 898 218.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 903 963.00 | | 903 963.00 | 903 963.00 |
VN Other taxes, similar payments | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 706.00 | 488.00 | 898 218.00 | 898 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 633.00 | 2 670.00 | 903 963.00 | 906 633.00 |
