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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 716.00 | | 2 420 716.00 | 2 420 716.00 |
BF Loans | 142 608.00 | 142 608.00 | | 142 608.00 |
BJ TOTAL (I) | 3 611 877.00 | 168 368.00 | 3 443 509.00 | 3 611 877.00 |
BZ Other receivables | 3 789 460.00 | 3 788 860.00 | 600.00 | 3 789 460.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 3 794 360.00 | 3 788 860.00 | 5 500.00 | 3 794 360.00 |
CO Grand total (0 to V) | 7 406 237.00 | 3 957 228.00 | 3 449 009.00 | 7 406 237.00 |
CU Other investments | 1 048 553.00 | 25 761.00 | 1 022 793.00 | 1 048 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -188 029.00 | -3 153 052.00 | | -188 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 507.00 | 2 965 023.00 | | -71 507.00 |
DL TOTAL (I) | -218 285.00 | -146 779.00 | | -218 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663 128.00 | 3 590 664.00 | | 3 663 128.00 |
DX Trade payables and related accounts | 4 167.00 | 8 067.00 | | 4 167.00 |
EC TOTAL (IV) | 3 667 294.00 | 3 598 730.00 | | 3 667 294.00 |
EE Grand total (I to V) | 3 449 009.00 | 3 451 952.00 | | 3 449 009.00 |
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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 | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 637.00 | |
GU Total financial expenses (VI) | | | 45 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 031.00 | 472 150.00 | | 20 031.00 |
HH Total exceptional expenses (VIII) | 20 031.00 | 472 150.00 | | 20 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 031.00 | -472 149.00 | | -20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 613 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 507.00 | 648 526.00 | | 71 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 507.00 | 2 965 023.00 | | -71 507.00 |
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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 | 3 611 877.00 | | 7 688.00 | 3 611 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 688.00 | 1 191 161.00 | |
I4 DECREASES Grand Total | | 7 688.00 | 3 611 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 716.00 | | | 2 420 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 161.00 | | 7 688.00 | 1 191 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 426 080.00 | 64 090.00 | 64 090.00 | 1 426 080.00 |
6X Other provisions for depreciation | 3 788 860.00 | 54 757.00 | 54 757.00 | 3 788 860.00 |
7B Total provisions for depreciation | 3 957 228.00 | 61 166.00 | 61 166.00 | 3 957 228.00 |
7C Grand total | 3 957 228.00 | 61 166.00 | 61 166.00 | 3 957 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 166.00 | 61 166.00 | |
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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 | 3 663 128.00 | 3 663 128.00 | | 3 663 128.00 |
8B Suppliers and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
UP Loans | 142 608.00 | 142 608.00 | | 142 608.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 3 788 860.00 | | | 3 788 860.00 |
VJ Loans taken out during the year | 72 464.00 | | | 72 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 068.00 | 3 932 068.00 | | 3 932 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 294.00 | 3 667 294.00 | | 3 667 294.00 |
