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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 | 1 879 756.00 | | 1 879 756.00 | 1 879 756.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 890 893.00 | | 1 890 893.00 | 1 890 893.00 |
CO Grand total (0 to V) | 1 890 893.00 | | 1 890 893.00 | 1 890 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 491.00 | | | -15 491.00 |
DL TOTAL (I) | -15 391.00 | | | -15 391.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 268.00 | | | 1 893 268.00 |
DX Trade payables and related accounts | 12 974.00 | | | 12 974.00 |
EC TOTAL (IV) | 1 906 284.00 | | | 1 906 284.00 |
EE Grand total (I to V) | 1 890 893.00 | | | 1 890 893.00 |
EG Accrued income and payables due within one year | 1 906 284.00 | | | 1 906 284.00 |
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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 | | | 1 879 756.00 | |
FR Total operating income (I) | | | 1 879 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 256.00 | |
FW Other purchases and external expenses | | | 82 213.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 1 899 234.00 | |
GG - OPERATING RESULT (I - II) | | | -19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 743.00 | | | 1 883 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 234.00 | | | 1 899 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 491.00 | | | -15 491.00 |
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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 | 1 893 082.00 | 1 893 082.00 | | 1 893 082.00 |
8B Suppliers and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 284.00 | 1 906 284.00 | | 1 906 284.00 |
