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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BN Goods in progress | 523 613.00 | | 523 613.00 | 523 613.00 |
BZ Other receivables | 104 715.00 | | 104 715.00 | 104 715.00 |
CJ TOTAL (II) | 628 329.00 | | 628 329.00 | 628 329.00 |
CO Grand total (0 to V) | 803 329.00 | | 803 329.00 | 803 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | | | -1 241.00 |
DL TOTAL (I) | 18 759.00 | | | 18 759.00 |
DU Loans and Debts from Credit Institutions (3) | 23 749.00 | | | 23 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 850.00 | | | 641 850.00 |
DX Trade payables and related accounts | 118 971.00 | | | 118 971.00 |
EC TOTAL (IV) | 784 570.00 | | | 784 570.00 |
EE Grand total (I to V) | 803 329.00 | | | 803 329.00 |
EI Including equity loans | 641 850.00 | | | 641 850.00 |
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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 | | | 523 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 616.00 | |
FU Purchases of raw materials and other supplies | | | 523 613.00 | |
FW Other purchases and external expenses | | | 743.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 616.00 | | | 523 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 857.00 | | | 524 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241.00 | | | -1 241.00 |
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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 | | | 175 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 000.00 | |
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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 | 118 971.00 | 118 971.00 | | 118 971.00 |
UT Other financial assets | 175 000.00 | 175 000.00 | | 175 000.00 |
VB VAT | 104 715.00 | 104 715.00 | | 104 715.00 |
VH Loans with a maturity of more than one year at origin | 23 749.00 | 23 749.00 | | 23 749.00 |
VI Group and Associates | 641 850.00 | 641 850.00 | | 641 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 715.00 | 279 715.00 | | 279 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 570.00 | 784 570.00 | | 784 570.00 |
