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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 | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 16 897.00 | | 16 897.00 | 16 897.00 |
BN Goods in progress | 15 235 775.00 | | 15 235 775.00 | 15 235 775.00 |
BZ Other receivables | 2 874 873.00 | | 2 874 873.00 | 2 874 873.00 |
CJ TOTAL (II) | 18 110 647.00 | | 18 110 647.00 | 18 110 647.00 |
CO Grand total (0 to V) | 18 127 545.00 | | 18 127 545.00 | 18 127 545.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347.00 | -2 062.00 | | -347.00 |
DL TOTAL (I) | 653.00 | -1 062.00 | | 653.00 |
DU Loans and Debts from Credit Institutions (3) | 11 609 653.00 | 10 891 513.00 | | 11 609 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 17 239.00 | | | 17 239.00 |
EC TOTAL (IV) | 18 126 892.00 | 17 391 513.00 | | 18 126 892.00 |
EE Grand total (I to V) | 18 127 545.00 | 17 390 451.00 | | 18 127 545.00 |
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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 | | | 670 763.00 | |
FR Total operating income (I) | | | 670 763.00 | |
FU Purchases of raw materials and other supplies | | | 362 344.00 | |
FW Other purchases and external expenses | | | 308 766.00 | |
GF Total Operating Expenses (II) | | | 671 111.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 763.00 | -1 966 748.00 | | 670 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 111.00 | -1 964 686.00 | | 671 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347.00 | -2 062.00 | | -347.00 |
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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 | 16 897.00 | | | 16 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 897.00 | |
I4 DECREASES Grand Total | | | 16 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 897.00 | | | 16 897.00 |
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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 | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
8B Suppliers and Related Accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 16 897.00 | 16 897.00 | | 16 897.00 |
VB VAT | 2 870 341.00 | 2 870 341.00 | | 2 870 341.00 |
VC Group and associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 11 609 653.00 | 11 609 653.00 | | 11 609 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 770.00 | 2 891 770.00 | | 2 891 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 126 892.00 | 18 126 892.00 | | 18 126 892.00 |
