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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 484 300.00 | 484 300.00 | | 484 300.00 |
BJ TOTAL (I) | 484 900.00 | 484 300.00 | 600.00 | 484 900.00 |
BN Goods in progress | 1 361 518.00 | 239 538.00 | 1 121 980.00 | 1 361 518.00 |
BX Customers and related accounts | 81 413.00 | 81 295.00 | 117.00 | 81 413.00 |
BZ Other receivables | 2 682 986.00 | 1 244 448.00 | 1 438 538.00 | 2 682 986.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 4 126 593.00 | 1 565 281.00 | 2 561 312.00 | 4 126 593.00 |
CO Grand total (0 to V) | 4 611 493.00 | 2 049 581.00 | 2 561 912.00 | 4 611 493.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 496 666.00 | 1 522 833.00 | | 1 496 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598 480.00 | -26 167.00 | | -2 598 480.00 |
DL TOTAL (I) | -1 093 564.00 | 1 504 916.00 | | -1 093 564.00 |
DP Provisions for Risks | 1 996 071.00 | 1 360 524.00 | | 1 996 071.00 |
DR TOTAL (IV) | 1 996 071.00 | 1 360 524.00 | | 1 996 071.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 57 888.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 760.00 | 1 378 494.00 | | 651 760.00 |
DX Trade payables and related accounts | 731 741.00 | 726 369.00 | | 731 741.00 |
DY Tax and social security liabilities | 275 714.00 | 297 316.00 | | 275 714.00 |
EC TOTAL (IV) | 1 659 405.00 | 2 460 067.00 | | 1 659 405.00 |
EE Grand total (I to V) | 2 561 912.00 | 5 325 507.00 | | 2 561 912.00 |
EG Accrued income and payables due within one year | 1 659 405.00 | 2 460 067.00 | | 1 659 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 57 888.00 | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 295.00 | |
GF Total Operating Expenses (II) | | | 97 272.00 | |
GG - OPERATING RESULT (I - II) | | | -97 272.00 | |
GL Other interest and similar income | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119 847.00 | |
GR Interest and similar expenses | | | 139 571.00 | |
GU Total financial expenses (VI) | | | 1 259 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 413.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 332.00 | | |
HD Total exceptional income (VII) | | 15 745.00 | | |
HE Exceptional expenses on management operations | 7 624.00 | 158 536.00 | | 7 624.00 |
HG Exceptional depreciation and provisions | 1 238 636.00 | | | 1 238 636.00 |
HH Total exceptional expenses (VIII) | 1 246 260.00 | 158 536.00 | | 1 246 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246 260.00 | -142 791.00 | | -1 246 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469.00 | 196 655.00 | | 4 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 949.00 | 222 822.00 | | 2 602 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598 480.00 | -26 167.00 | | -2 598 480.00 |
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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 | 484 900.00 | | | 484 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 900.00 | |
I4 DECREASES Grand Total | | | 484 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 900.00 | | | 484 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 843 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 360 524.00 | 635 547.00 | | 1 360 524.00 |
6N Inventories and work in progress | 239 538.00 | | | 239 538.00 |
6T Receivables | | 81 295.00 | | |
6X Other provisions for depreciation | 5 812.00 | 1 238 636.00 | | 5 812.00 |
7B Total provisions for depreciation | 245 350.00 | 1 804 231.00 | | 245 350.00 |
7C Grand total | 1 605 874.00 | 2 439 778.00 | | 1 605 874.00 |
UE of which provisions and reversals: - Operating | | 81 295.00 | | |
UG - Financial | | 1 119 847.00 | | |
UJ - Exceptional | | 1 238 636.00 | | |
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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 | 731 741.00 | 731 741.00 | | 731 741.00 |
UP Loans | 484 300.00 | 484 300.00 | | 484 300.00 |
UX Other trade receivables | 81 413.00 | | | 81 413.00 |
VB VAT | 94 079.00 | | | 94 079.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 651 760.00 | 651 760.00 | | 651 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588 907.00 | | | 2 588 907.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 373.00 | 3 249 373.00 | | 3 249 373.00 |
VW VAT | 275 084.00 | 275 084.00 | | 275 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 405.00 | 1 659 405.00 | | 1 659 405.00 |
