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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 646.00 | 13 646.00 | | 13 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 646.00 | 13 646.00 | | 13 646.00 |
BT Goods | 9 571 594.00 | 2 711 551.00 | 6 860 043.00 | 9 571 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 331.00 | | 228 331.00 | 228 331.00 |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 9 817 383.00 | 2 711 551.00 | 7 105 832.00 | 9 817 383.00 |
CO Grand total (0 to V) | 9 831 029.00 | 2 725 197.00 | 7 105 832.00 | 9 831 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 15 139.00 | 15 139.00 | | 15 139.00 |
DG Other reserves | 375 343.00 | 375 343.00 | | 375 343.00 |
DH Retained earnings | -163 422.00 | -210 402.00 | | -163 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 495.00 | 46 980.00 | | -31 495.00 |
DL TOTAL (I) | 370 565.00 | 402 060.00 | | 370 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944 254.00 | 5 280 292.00 | | 4 944 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 947.00 | 375 947.00 | | 448 947.00 |
DX Trade payables and related accounts | 17 473.00 | 14 528.00 | | 17 473.00 |
DY Tax and social security liabilities | 8 440.00 | 29 150.00 | | 8 440.00 |
EA Other liabilities | 1 316 154.00 | 2 041 107.00 | | 1 316 154.00 |
EC TOTAL (IV) | 6 735 267.00 | 7 741 024.00 | | 6 735 267.00 |
EE Grand total (I to V) | 7 105 832.00 | 8 143 084.00 | | 7 105 832.00 |
EG Accrued income and payables due within one year | 1 791 013.00 | 2 460 732.00 | | 1 791 013.00 |
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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 | 22 975.00 | | 22 975.00 | 22 975.00 |
FJ Net sales | 22 975.00 | | 22 975.00 | 22 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 219.00 | |
FW Other purchases and external expenses | | | 51 933.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
GE Other Expenses | | | 123 027.00 | |
GF Total Operating Expenses (II) | | | 176 784.00 | |
GG - OPERATING RESULT (I - II) | | | -30 565.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 740.00 | 122 243.00 | | 146 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 235.00 | 75 263.00 | | 178 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 495.00 | 46 980.00 | | -31 495.00 |
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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 | 21 646.00 | | | 21 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 13 646.00 | | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 350 000.00 | 2 711 551.00 | 2 350 000.00 | 2 350 000.00 |
6T Receivables | 123 026.00 | 1.00 | 123 026.00 | 123 026.00 |
7B Total provisions for depreciation | 2 473 026.00 | 2 711 552.00 | 2 473 026.00 | 2 473 026.00 |
7C Grand total | 2 473 026.00 | 2 711 552.00 | 2 473 026.00 | 2 473 026.00 |
UE of which provisions and reversals: - Operating | | | 123 026.00 | |
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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 | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 154.00 | 1 316 154.00 | | 1 316 154.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 4 944 254.00 | | 4 944 254.00 | 4 944 254.00 |
VI Group and Associates | 448 947.00 | 448 947.00 | | 448 947.00 |
VK Loans repaid during the year | 350 629.00 | | | 350 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 105.00 | | | 225 105.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 025.00 | 229 025.00 | | 229 025.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 267.00 | 1 791 013.00 | 4 944 254.00 | 6 735 267.00 |
