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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 818.00 | 1 218.00 | 8 600.00 | 9 818.00 |
AT Other tangible assets | 9 818.00 | 1 218.00 | 8 600.00 | 9 818.00 |
BJ TOTAL (I) | 9 818.00 | 1 218.00 | 8 600.00 | 9 818.00 |
BT Goods | 14 391 556.00 | | 14 391 556.00 | 14 391 556.00 |
BX Customers and related accounts | 6 587 527.00 | | 6 587 527.00 | 6 587 527.00 |
BZ Other receivables | 409 402.00 | | 409 402.00 | 409 402.00 |
CF Cash and cash equivalents | 11 574 966.00 | | 11 574 966.00 | 11 574 966.00 |
CH Prepaid expenses | 919 964.00 | | 919 964.00 | 919 964.00 |
CJ TOTAL (II) | 33 883 417.00 | | 33 883 417.00 | 33 883 417.00 |
CO Grand total (0 to V) | 33 893 235.00 | 1 218.00 | 33 892 017.00 | 33 893 235.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FR Total operating income (I) | | | 5 660.00 | |
FT Inventory change (goods) | | | -3 224 673.00 | |
FW Other purchases and external expenses | | | 3 071 756.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 224 936.00 | |
FZ Social Security Contributions | | | 88 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 170 023.00 | |
GG - OPERATING RESULT (I - II) | | | -164 363.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 645 099.00 | |
GU Total financial expenses (VI) | | | 645 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | | | 3 309.00 |
HE Exceptional expenses on management operations | 73 841.00 | -5 968.00 | | 73 841.00 |
HG Exceptional depreciation and provisions | 9 980.00 | | | 9 980.00 |
HH Total exceptional expenses (VIII) | 83 822.00 | -5 968.00 | | 83 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 512.00 | 5 968.00 | | -80 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986.00 | 37 787.00 | | 8 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 944.00 | 568 907.00 | | 898 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 957.00 | -531 120.00 | | -889 957.00 |
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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 | 21 947.00 | | 7 868.00 | 21 947.00 |
I4 DECREASES Grand Total | | 19 996.00 | 9 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 996.00 | 9 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 947.00 | | 7 868.00 | 21 947.00 |
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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 | 9 309.00 | 1 925.00 | 10 016.00 | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309.00 | 1 925.00 | 10 016.00 | 9 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 264.00 | 400 264.00 | | 400 264.00 |
8B Suppliers and Related Accounts | 855 218.00 | 855 218.00 | | 855 218.00 |
8C Staff and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8D Social Security and Other Social Organizations | 47 299.00 | 47 299.00 | | 47 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 024.00 | 21 024.00 | | 21 024.00 |
8L Deferred income | 18 835 593.00 | 18 835 593.00 | | 18 835 593.00 |
UX Other trade receivables | 6 587 527.00 | | | 6 587 527.00 |
VB VAT | 137 706.00 | | | 137 706.00 |
VC Group and associates | 26 968.00 | | | 26 968.00 |
VH Loans with a maturity of more than one year at origin | 12 867 518.00 | 12 867 518.00 | | 12 867 518.00 |
VJ Loans taken out during the year | 3 931 114.00 | | | 3 931 114.00 |
VK Loans repaid during the year | 25 320.00 | | | 25 320.00 |
VM Income taxes | 164 801.00 | | | 164 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 917.00 | 130 917.00 | | 130 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 927.00 | | | 79 927.00 |
VS Prepaid expenses | 919 965.00 | | | 919 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 894.00 | 7 756 133.00 | 160 761.00 | 7 916 894.00 |
VW VAT | 235 956.00 | 235 956.00 | | 235 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 126 092.00 | 35 126 092.00 | | 35 126 092.00 |
