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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 582 198.00 | 582 198.00 | | 582 198.00 |
BJ TOTAL (I) | 582 198.00 | 582 198.00 | | 582 198.00 |
CO Grand total (0 to V) | 582 198.00 | 582 198.00 | | 582 198.00 |
CP Shares due in less than one year | 582 197.00 | | | 582 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 930.00 | 1 417 930.00 | | 1 417 930.00 |
DG Other reserves | 456.00 | 456.00 | | 456.00 |
DH Retained earnings | -13 412 087.00 | -13 136 738.00 | | -13 412 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 558.00 | -275 349.00 | | -201 558.00 |
DL TOTAL (I) | -12 195 259.00 | -11 993 701.00 | | -12 195 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 171 708.00 | 11 966 277.00 | | 12 171 708.00 |
DX Trade payables and related accounts | 23 551.00 | 18 571.00 | | 23 551.00 |
DY Tax and social security liabilities | | 3 412.00 | | |
EA Other liabilities | | 5 441.00 | | |
EC TOTAL (IV) | 12 195 259.00 | 11 993 701.00 | | 12 195 259.00 |
EG Accrued income and payables due within one year | 12 195 259.00 | 11 993 701.00 | | 12 195 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 103.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 18 238.00 | |
GG - OPERATING RESULT (I - II) | | | -18 238.00 | |
GR Interest and similar expenses | | | 190 286.00 | |
GU Total financial expenses (VI) | | | 190 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 853.00 | -297.00 | | 8 853.00 |
HD Total exceptional income (VII) | 8 853.00 | -297.00 | | 8 853.00 |
HE Exceptional expenses on management operations | 1 886.00 | 1 976.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 1 976.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967.00 | -2 273.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853.00 | -297.00 | | 8 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 410.00 | 275 052.00 | | 210 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 558.00 | -275 349.00 | | -201 558.00 |
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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 | 582 198.00 | | | 582 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 198.00 | |
I4 DECREASES Grand Total | | | 582 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 198.00 | | | 582 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 821 980.00 | | | 5 821 980.00 |
7B Total provisions for depreciation | 582 198.00 | | | 582 198.00 |
7C Grand total | 582 198.00 | | | 582 198.00 |
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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 | 12 171 708.00 | 12 171 708.00 | | 12 171 708.00 |
8B Suppliers and Related Accounts | 23 551.00 | 23 551.00 | | 23 551.00 |
UP Loans | 582 198.00 | 582 197.00 | | 582 198.00 |
VK Loans repaid during the year | -205 430.00 | | | -205 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 198.00 | 582 197.00 | 1.00 | 582 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 195 259.00 | 12 195 259.00 | | 12 195 259.00 |
