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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 | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 202.00 | | 202.00 | 202.00 |
BN Goods in progress | 5 692 864.00 | | 5 692 864.00 | 5 692 864.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 23 220.00 | | 23 220.00 | 23 220.00 |
CJ TOTAL (II) | 5 716 126.00 | | 5 716 126.00 | 5 716 126.00 |
CO Grand total (0 to V) | 5 716 328.00 | | 5 716 328.00 | 5 716 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 246.00 | -5 080.00 | | -15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 037.00 | -10 166.00 | | -22 037.00 |
DL TOTAL (I) | 62 717.00 | 84 754.00 | | 62 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 990.00 | 2 621 733.00 | | 3 005 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 615.00 | 790 693.00 | | 1 870 615.00 |
DX Trade payables and related accounts | 773 873.00 | 390 068.00 | | 773 873.00 |
DY Tax and social security liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 5 653 611.00 | 3 802 495.00 | | 5 653 611.00 |
EE Grand total (I to V) | 5 716 328.00 | 3 887 248.00 | | 5 716 328.00 |
EG Accrued income and payables due within one year | 5 653 611.00 | 3 802 495.00 | | 5 653 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -1 832 801.00 | |
FW Other purchases and external expenses | | | 1 777 072.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | -52 597.00 | |
GG - OPERATING RESULT (I - II) | | | 52 597.00 | |
GR Interest and similar expenses | | | 74 634.00 | |
GU Total financial expenses (VI) | | | 74 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 037.00 | 10 166.00 | | 22 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 037.00 | -10 166.00 | | -22 037.00 |
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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 | 202.00 | | | 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
