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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 46 271.00 | 233 729.00 | 280 000.00 |
BJ TOTAL (I) | 280 977.00 | 46 271.00 | 234 706.00 | 280 977.00 |
BT Goods | 21 053 221.00 | | 21 053 221.00 | 21 053 221.00 |
BX Customers and related accounts | 14 871.00 | 5 671.00 | 9 200.00 | 14 871.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 90 586.00 | | 90 586.00 | 90 586.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 21 170 274.00 | 5 671.00 | 21 164 603.00 | 21 170 274.00 |
CO Grand total (0 to V) | 21 451 251.00 | 51 942.00 | 21 399 309.00 | 21 451 251.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 375.00 | 498 375.00 | | 498 375.00 |
DD Legal reserve (1) | 17 992.00 | 17 992.00 | | 17 992.00 |
DG Other reserves | 127 196.00 | 127 196.00 | | 127 196.00 |
DH Retained earnings | -305 270.00 | -1 802.00 | | -305 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 170.00 | -303 468.00 | | -422 170.00 |
DL TOTAL (I) | -83 878.00 | 338 292.00 | | -83 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 462 041.00 | 21 035 030.00 | | 21 462 041.00 |
DW Advances and down payments received on current orders | 3 829.00 | 3 829.00 | | 3 829.00 |
DX Trade payables and related accounts | 10 365.00 | 10 997.00 | | 10 365.00 |
DY Tax and social security liabilities | 1 821.00 | 3 296.00 | | 1 821.00 |
EA Other liabilities | 2 238.00 | 2 238.00 | | 2 238.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 21 483 187.00 | 21 057 972.00 | | 21 483 187.00 |
EE Grand total (I to V) | 21 399 309.00 | 21 396 264.00 | | 21 399 309.00 |
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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 | | | | |
FQ Other income | | | 31 980.00 | |
FR Total operating income (I) | | | 31 980.00 | |
FW Other purchases and external expenses | | | 57 091.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 521.00 | |
GG - OPERATING RESULT (I - II) | | | -43 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 268.00 | |
GR Interest and similar expenses | | | 427 011.00 | |
GU Total financial expenses (VI) | | | 427 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 355.00 | 247 019.00 | | 35 355.00 |
HD Total exceptional income (VII) | 35 355.00 | 247 019.00 | | 35 355.00 |
HF Exceptional expenses on capital transactions | 240.00 | 56 625.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 56 625.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 115.00 | 190 394.00 | | 35 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 602.00 | 297 176.00 | | 80 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 773.00 | 600 645.00 | | 502 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 170.00 | -303 468.00 | | -422 170.00 |
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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 | 280 994.00 | | | 280 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 977.00 | |
I4 DECREASES Grand Total | | 17.00 | 280 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 38 263.00 | 8 008.00 | | 38 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 263.00 | 8 008.00 | | 38 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 671.00 | | | 5 671.00 |
7B Total provisions for depreciation | 5 671.00 | | | 5 671.00 |
7C Grand total | 5 671.00 | | | 5 671.00 |
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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 | 10 365.00 | 10 365.00 | | 10 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 8 802.00 | | | 8 802.00 |
VA Doubtful or disputed receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 7 334.00 | | | 7 334.00 |
VC Group and associates | 3 435.00 | | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 21 462 041.00 | 21 462 041.00 | | 21 462 041.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 467.00 | 26 467.00 | | 26 467.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 479 358.00 | 21 479 358.00 | | 21 479 358.00 |
