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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 671 290.00 | | 1 671 290.00 | 1 671 290.00 |
BZ Other receivables | 176 757.00 | | 176 757.00 | 176 757.00 |
CF Cash and cash equivalents | 332 609.00 | | 332 609.00 | 332 609.00 |
CJ TOTAL (II) | 2 180 656.00 | | 2 180 656.00 | 2 180 656.00 |
CO Grand total (0 to V) | 2 180 656.00 | | 2 180 656.00 | 2 180 656.00 |
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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 |
DH Retained earnings | -30 781.00 | | | -30 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 444.00 | -30 781.00 | | 12 444.00 |
DL TOTAL (I) | -17 337.00 | -29 781.00 | | -17 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 992.00 | 760 290.00 | | 2 095 992.00 |
DX Trade payables and related accounts | 102 000.00 | 18 600.00 | | 102 000.00 |
EC TOTAL (IV) | 2 197 992.00 | 778 890.00 | | 2 197 992.00 |
EE Grand total (I to V) | 2 180 656.00 | 749 109.00 | | 2 180 656.00 |
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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 | | | 1 671 290.00 | |
FR Total operating income (I) | | | 1 671 290.00 | |
FU Purchases of raw materials and other supplies | | | 731 051.00 | |
FW Other purchases and external expenses | | | 924 733.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 657 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 147.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 290.00 | | | 1 671 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 846.00 | 30 781.00 | | 1 658 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 444.00 | -30 781.00 | | 12 444.00 |
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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 | 730 000.00 | | | 730 000.00 |
I4 DECREASES Grand Total | 730 000.00 | | | 730 000.00 |
IY DECREASES Total Tangible Fixed Assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 000.00 | | | 730 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 981.00 | | 2 981.00 | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | | 2 981.00 | 2 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 176 757.00 | 176 757.00 | | 176 757.00 |
VI Group and Associates | 2 095 992.00 | 2 095 992.00 | | 2 095 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 757.00 | 176 757.00 | | 176 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 992.00 | 2 197 992.00 | | 2 197 992.00 |
