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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 86 996.00 | 86 996.00 | | 86 996.00 |
BJ TOTAL (I) | 6 136 281.00 | 152 996.00 | 5 983 285.00 | 6 136 281.00 |
BX Customers and related accounts | 106 849.00 | 2 349.00 | 104 501.00 | 106 849.00 |
BZ Other receivables | 3 102 120.00 | 711 045.00 | 2 391 075.00 | 3 102 120.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 3 209 454.00 | 713 394.00 | 2 496 061.00 | 3 209 454.00 |
CO Grand total (0 to V) | 9 345 735.00 | 866 390.00 | 8 479 346.00 | 9 345 735.00 |
CU Other investments | 6 049 285.00 | 66 000.00 | 5 983 285.00 | 6 049 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | | | 751 200.00 |
DB Share, merger, contribution premiums, etc. | 1 881 062.00 | | | 1 881 062.00 |
DD Legal reserve (1) | 75 120.00 | | | 75 120.00 |
DG Other reserves | 2 926 715.00 | | | 2 926 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 836.00 | | | -944 836.00 |
DL TOTAL (I) | 4 689 261.00 | | | 4 689 261.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 251 071.00 | | | 251 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 195.00 | | | 3 367 195.00 |
DX Trade payables and related accounts | 142 296.00 | | | 142 296.00 |
DY Tax and social security liabilities | 19 022.00 | | | 19 022.00 |
EC TOTAL (IV) | 3 779 585.00 | | | 3 779 585.00 |
EE Grand total (I to V) | 8 479 346.00 | | | 8 479 346.00 |
EG Accrued income and payables due within one year | 3 779 585.00 | | | 3 779 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 071.00 | | | 251 071.00 |
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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 | 60 338.00 | | 60 338.00 | 60 338.00 |
FJ Net sales | 60 338.00 | | 60 338.00 | 60 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 71 135.00 | |
FW Other purchases and external expenses | | | 100 152.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FZ Social Security Contributions | | | -10 542.00 | |
GF Total Operating Expenses (II) | | | 97 312.00 | |
GG - OPERATING RESULT (I - II) | | | -26 177.00 | |
GL Other interest and similar income | | | 55 591.00 | |
GP Total financial income (V) | | | 55 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 045.00 | |
GR Interest and similar expenses | | | 65 089.00 | |
GU Total financial expenses (VI) | | | 842 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 121 617.00 | | | 121 617.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 132 117.00 | | | 132 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 117.00 | | | -132 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 726.00 | | | 126 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 562.00 | | | 1 071 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 836.00 | | | -944 836.00 |
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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 | 6 075 281.00 | | 61 000.00 | 6 075 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136 281.00 | |
I4 DECREASES Grand Total | | | 6 136 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075 281.00 | | 61 000.00 | 6 075 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 869 960.00 | | | 869 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 120.00 | 10 500.00 | 6 120.00 | 6 120.00 |
6T Receivables | 2 349.00 | | | 2 349.00 |
6X Other provisions for depreciation | | 711 045.00 | | |
7B Total provisions for depreciation | 89 345.00 | 777 045.00 | | 89 345.00 |
7C Grand total | 95 465.00 | 787 545.00 | 6 120.00 | 95 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 120.00 | |
UG - Financial | | 777 045.00 | | |
UJ - Exceptional | | 10 500.00 | | |
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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
8B Suppliers and Related Accounts | 142 296.00 | 142 296.00 | | 142 296.00 |
UP Loans | 86 996.00 | | | 86 996.00 |
UX Other trade receivables | 104 040.00 | | | 104 040.00 |
VA Doubtful or disputed receivables | 2 809.00 | | | 2 809.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VC Group and associates | 3 086 789.00 | | | 3 086 789.00 |
VH Loans with a maturity of more than one year at origin | 251 071.00 | 251 071.00 | | 251 071.00 |
VI Group and Associates | 3 322 556.00 | 3 322 556.00 | | 3 322 556.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 450.00 | 3 206 645.00 | 89 805.00 | 3 296 450.00 |
VW VAT | 19 022.00 | 19 022.00 | | 19 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 585.00 | 3 779 585.00 | | 3 779 585.00 |
