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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 213 756.00 | 971 000.00 | 30 242 756.00 | 31 213 756.00 |
BX Customers and related accounts | 2 816 503.00 | | 2 816 503.00 | 2 816 503.00 |
BZ Other receivables | 160 174.00 | | 160 174.00 | 160 174.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 149 678.00 | | 149 678.00 | 149 678.00 |
CJ TOTAL (II) | 3 126 802.00 | | 3 126 802.00 | 3 126 802.00 |
CO Grand total (0 to V) | 34 340 559.00 | 971 000.00 | 33 369 559.00 | 34 340 559.00 |
CU Other investments | 31 213 756.00 | 971 000.00 | 30 242 756.00 | 31 213 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 598.00 | 3 270 598.00 | | 3 270 598.00 |
DC Revaluation differences | 157 350.00 | 157 350.00 | | 157 350.00 |
DD Legal reserve (1) | 327 059.00 | 327 059.00 | | 327 059.00 |
DH Retained earnings | 18 754 714.00 | 9 920 075.00 | | 18 754 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 416.00 | 8 834 639.00 | | -588 416.00 |
DL TOTAL (I) | 21 921 307.00 | 22 509 723.00 | | 21 921 307.00 |
DP Provisions for Risks | 264 628.00 | 301 102.00 | | 264 628.00 |
DR TOTAL (IV) | 264 628.00 | 301 102.00 | | 264 628.00 |
DX Trade payables and related accounts | 1 133 386.00 | 830 267.00 | | 1 133 386.00 |
DY Tax and social security liabilities | 2 071.00 | 1 900.00 | | 2 071.00 |
EC TOTAL (IV) | 11 448 251.00 | 10 789 696.00 | | 11 448 251.00 |
EE Grand total (I to V) | 33 369 559.00 | 33 299 420.00 | | 33 369 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 687 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 687 169.00 | |
FW Other purchases and external expenses | | | -6 307 995.00 | |
FX Taxes, duties, and similar payments | | | -2 876.00 | |
GF Total Operating Expenses (II) | | | -6 310 871.00 | |
GG - OPERATING RESULT (I - II) | | | 376 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 000.00 | |
GN Positive exchange differences | | | 6 530.00 | |
GP Total financial income (V) | | | 386 551.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 351 000.00 | |
GR Interest and similar expenses | | | -265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1 351 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 474.00 | 98 897.00 | | 36 474.00 |
HD Total exceptional income (VII) | 36 474.00 | 98 897.00 | | 36 474.00 |
HE Exceptional expenses on management operations | 36 474.00 | 98 897.00 | | 36 474.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 36 474.00 | 178 897.00 | | 36 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 110 196.00 | 15 694 897.00 | | 7 110 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698 612.00 | 6 860 257.00 | | 7 698 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 416.00 | 8 834 639.00 | | -588 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 710 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 102.00 | | 36 474.00 | 301 102.00 |
7B Total provisions for depreciation | | 971 000.00 | | |
7C Grand total | 301 102.00 | 971 000.00 | 36 474.00 | 301 102.00 |
