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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 498 416.00 | 2 542 500.00 | 3 955 916.00 | 6 498 416.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 6 498 458.00 | 2 542 500.00 | 3 955 958.00 | 6 498 458.00 |
CO Grand total (0 to V) | 6 498 458.00 | 2 542 500.00 | 3 955 958.00 | 6 498 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -955.00 | -955.00 | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 672.00 | -2 627 467.00 | | -98 672.00 |
DL TOTAL (I) | -84 378.00 | -2 613 173.00 | | -84 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038 263.00 | 4 939 725.00 | | 4 038 263.00 |
DY Tax and social security liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 4 040 336.00 | 4 939 725.00 | | 4 040 336.00 |
EE Grand total (I to V) | 3 955 958.00 | 2 326 551.00 | | 3 955 958.00 |
EG Accrued income and payables due within one year | 4 040 336.00 | 4 939 725.00 | | 4 040 336.00 |
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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 | | | 1 638 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 894.00 | |
FR Total operating income (I) | | | 1 660 673.00 | |
FU Purchases of raw materials and other supplies | | | 191 464.00 | |
FW Other purchases and external expenses | | | 1 469 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 660 719.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | 98 626.00 | |
GU Total financial expenses (VI) | | | 98 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 894.00 | 2 542 500.00 | | 21 894.00 |
HE Exceptional expenses on management operations | | 2 542 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 542 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 542 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 673.00 | 2 842 294.00 | | 1 660 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 346.00 | 5 469 762.00 | | 1 759 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 672.00 | -2 627 467.00 | | -98 672.00 |
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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 | 2 542 500.00 | | | 2 542 500.00 |
7B Total provisions for depreciation | 2 542 500.00 | | | 2 542 500.00 |
7C Grand total | 2 542 500.00 | | | 2 542 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 038 263.00 | 4 038 263.00 | | 4 038 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 336.00 | 4 040 336.00 | | 4 040 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 1 469 209.00 | | | 1 469 209.00 |
YZ Total deductible VAT on goods and services | 4 378.00 | | | 4 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469 254.00 | | | 1 469 254.00 |
