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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 251 850.00 | 5 202 872.00 | 48 977.00 | 5 251 850.00 |
BF Loans | 25 177.00 | 25 177.00 | | 25 177.00 |
BH Other financial assets | 11 001.00 | 11 001.00 | | 11 001.00 |
BJ TOTAL (I) | 5 288 028.00 | 5 239 051.00 | 48 977.00 | 5 288 028.00 |
BT Goods | 3 341.00 | 3 341.00 | | 3 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 551.00 | 27 430.00 | 118 121.00 | 145 551.00 |
CJ TOTAL (II) | 148 892.00 | 30 771.00 | 118 121.00 | 148 892.00 |
CO Grand total (0 to V) | 5 436 921.00 | 5 269 822.00 | 167 098.00 | 5 436 921.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DH Retained earnings | -523 214.00 | 199 126.00 | | -523 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 957.00 | -722 340.00 | | -944 957.00 |
DL TOTAL (I) | -1 137 952.00 | -192 994.00 | | -1 137 952.00 |
DP Provisions for Risks | 45 687.00 | 76 426.00 | | 45 687.00 |
DR TOTAL (IV) | 45 687.00 | 76 426.00 | | 45 687.00 |
DU Loans and Debts from Credit Institutions (3) | 737 998.00 | 720 967.00 | | 737 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 488.00 | 169 146.00 | | 421 488.00 |
DX Trade payables and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
DY Tax and social security liabilities | 84 275.00 | 111 475.00 | | 84 275.00 |
EA Other liabilities | 4 802.00 | 4 802.00 | | 4 802.00 |
EC TOTAL (IV) | 1 259 363.00 | 1 017 190.00 | | 1 259 363.00 |
EE Grand total (I to V) | 167 098.00 | 900 621.00 | | 167 098.00 |
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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 | | | 144 130.00 | |
FR Total operating income (I) | | | 144 130.00 | |
FW Other purchases and external expenses | | | 12 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 129.00 | |
GF Total Operating Expenses (II) | | | 156 774.00 | |
GG - OPERATING RESULT (I - II) | | | -12 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 657.00 | |
GP Total financial income (V) | | | 34 496.00 | |
GR Interest and similar expenses | | | 969 984.00 | |
GU Total financial expenses (VI) | | | 969 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | 4 317.00 | | | 4 317.00 |
HD Total exceptional income (VII) | 4 317.00 | 304.00 | | 4 317.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | 304.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 944.00 | 13 321.00 | | 182 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 901.00 | 735 661.00 | | 1 127 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 957.00 | -722 340.00 | | -944 957.00 |
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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 | 5 998 110.00 | | | 5 998 110.00 |
I3 DECREASES Total Financial Fixed Assets | 708 401.00 | 1 681.00 | 5 288 028.00 | 708 401.00 |
I4 DECREASES Grand Total | 708 401.00 | 1 681.00 | 6 288 028.00 | 708 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998 110.00 | | | 5 998 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 399 690.00 | | 9 180.00 | 52 399 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 426.00 | | 30 739.00 | 76 426.00 |
6N Inventories and work in progress | 3 341.00 | | | 3 341.00 |
6T Receivables | 138 775.00 | | 138 775.00 | 138 775.00 |
6X Other provisions for depreciation | 32 785.00 | | 5 355.00 | 32 785.00 |
7B Total provisions for depreciation | 5 414 870.00 | | 145 048.00 | 5 414 870.00 |
7C Grand total | 5 491 296.00 | | 175 787.00 | 5 491 296.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UP Loans | 25 177.00 | | | 25 177.00 |
UT Other financial assets | 11 001.00 | | | 11 001.00 |
VC Group and associates | 118 121.00 | | | 118 121.00 |
VG Loans with a maturity of up to one year at origin | 737 998.00 | 737 998.00 | | 737 998.00 |
VI Group and Associates | 421 488.00 | 421 488.00 | | 421 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 275.00 | 84 275.00 | | 84 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 430.00 | | | 27 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 729.00 | 145 551.00 | 36 178.00 | 181 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 363.00 | 1 259 363.00 | | 1 259 363.00 |
