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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) | 1 688.00 | | 1 688.00 | 1 688.00 |
BN Goods in progress | 1 815 233.00 | | 1 815 233.00 | 1 815 233.00 |
BZ Other receivables | 820 476.00 | | 820 476.00 | 820 476.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 636 662.00 | | 2 636 662.00 | 2 636 662.00 |
CO Grand total (0 to V) | 2 638 350.00 | | 2 638 350.00 | 2 638 350.00 |
CU Other investments | 1 688.00 | | 1 688.00 | 1 688.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -174 372.00 | 22 472.00 | | -174 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 693.00 | -196 844.00 | | -88 693.00 |
DL TOTAL (I) | -261 966.00 | -173 272.00 | | -261 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 514.00 | | | 1 902 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 802.00 | 645 361.00 | | 997 802.00 |
EC TOTAL (IV) | 2 900 316.00 | 645 361.00 | | 2 900 316.00 |
EE Grand total (I to V) | 2 638 350.00 | 472 088.00 | | 2 638 350.00 |
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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 | | | 1 815 233.00 | |
FR Total operating income (I) | | | 1 815 233.00 | |
FW Other purchases and external expenses | | | 1 890 982.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 893 072.00 | |
GG - OPERATING RESULT (I - II) | | | -77 839.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GP Total financial income (V) | | | 4 806.00 | |
GR Interest and similar expenses | | | 15 660.00 | |
GU Total financial expenses (VI) | | | 15 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 196 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 039.00 | 3 882.00 | | 1 820 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 732.00 | 200 726.00 | | 1 908 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 693.00 | -196 844.00 | | -88 693.00 |
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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 | 1 688.00 | | | 1 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 1 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 819 159.00 | 819 159.00 | | 819 159.00 |
VH Loans with a maturity of more than one year at origin | 1 902 514.00 | | 1 902 514.00 | 1 902 514.00 |
VI Group and Associates | 997 802.00 | 997 802.00 | | 997 802.00 |
VJ Loans taken out during the year | 1 900 613.00 | | | 1 900 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 544.00 | 820 544.00 | | 820 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 316.00 | 997 802.00 | 1 902 514.00 | 2 900 316.00 |
