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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 835 157.00 | | 835 157.00 | 835 157.00 |
BJ TOTAL (I) | 835 157.00 | | 835 157.00 | 835 157.00 |
BN Goods in progress | | | | |
BZ Other receivables | 203 579.00 | | 203 579.00 | 203 579.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 204 855.00 | | 204 855.00 | 204 855.00 |
CO Grand total (0 to V) | 1 040 012.00 | | 1 040 012.00 | 1 040 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 050.00 | | | -3 050.00 |
DL TOTAL (I) | -1 525.00 | 1 525.00 | | -1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 472.00 | 612 073.00 | | 592 472.00 |
DX Trade payables and related accounts | 449 065.00 | 6 545.00 | | 449 065.00 |
EC TOTAL (IV) | 1 041 538.00 | 618 619.00 | | 1 041 538.00 |
EE Grand total (I to V) | 1 040 012.00 | 620 145.00 | | 1 040 012.00 |
EI Including equity loans | 592 472.00 | | | 592 472.00 |
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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 | | | 436 275.00 | |
FR Total operating income (I) | | | 436 275.00 | |
FW Other purchases and external expenses | | | 439 325.00 | |
GF Total Operating Expenses (II) | | | 439 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 275.00 | -27 965.00 | | 436 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 325.00 | -27 966.00 | | 439 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 050.00 | | | -3 050.00 |
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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 | | | 835 157.00 | |
I4 DECREASES Grand Total | | | 835 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 835 157.00 | |
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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 | 449 065.00 | 449 065.00 | | 449 065.00 |
VB VAT | 106 920.00 | 106 920.00 | | 106 920.00 |
VI Group and Associates | 592 472.00 | 592 472.00 | | 592 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 659.00 | 96 659.00 | | 96 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 579.00 | 203 579.00 | | 203 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 538.00 | 1 041 538.00 | | 1 041 538.00 |
