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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 600.00 | | 10 600.00 | 10 600.00 |
AP Buildings | 104 590.00 | 7 706.00 | 96 884.00 | 104 590.00 |
BJ TOTAL (I) | 115 190.00 | 7 706.00 | 107 484.00 | 115 190.00 |
BR Intermediate and finished products | 847 415.00 | | 847 415.00 | 847 415.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 68 243.00 | | 68 243.00 | 68 243.00 |
CJ TOTAL (II) | 916 658.00 | | 916 658.00 | 916 658.00 |
CO Grand total (0 to V) | 1 031 848.00 | 7 706.00 | 1 024 142.00 | 1 031 848.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 040.00 | | | -9 040.00 |
DL TOTAL (I) | -8 040.00 | | | -8 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 409.00 | | | 1 021 409.00 |
DX Trade payables and related accounts | 10 426.00 | | | 10 426.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 1 032 182.00 | | | 1 032 182.00 |
EE Grand total (I to V) | 1 024 142.00 | | | 1 024 142.00 |
EI Including equity loans | 1 021 409.00 | | | 1 021 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 074.00 | | 4 074.00 | 4 074.00 |
FJ Net sales | 4 074.00 | | 4 074.00 | 4 074.00 |
FM Inventory production | | | 107 415.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 111 501.00 | |
FW Other purchases and external expenses | | | 103 216.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 541.00 | |
GG - OPERATING RESULT (I - II) | | | -9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 501.00 | | | 111 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 541.00 | | | 120 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 040.00 | | | -9 040.00 |
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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 | | | 115 190.00 | |
I4 DECREASES Grand Total | | | 115 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 190.00 | |
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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 | | 7 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 706.00 | | |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | -1 020 940.00 | 1 021 287.00 | 347.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 021 409.00 | 1 020 940.00 | 469.00 | 1 021 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 182.00 | 10 426.00 | 1 021 756.00 | 1 032 182.00 |
