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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 93.00 | | 93.00 | 93.00 |
BT Goods | 2 512 745.00 | | 2 512 745.00 | 2 512 745.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 2 532 768.00 | | 2 532 768.00 | 2 532 768.00 |
CO Grand total (0 to V) | 2 532 860.00 | | 2 532 860.00 | 2 532 860.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -218 567.00 | | | -218 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 760.00 | -218 567.00 | | -88 760.00 |
DL TOTAL (I) | -306 327.00 | -217 567.00 | | -306 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 965.00 | 1 672 827.00 | | 2 213 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 315.00 | 419 894.00 | | 527 315.00 |
DX Trade payables and related accounts | 97 907.00 | 16 198.00 | | 97 907.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 2 839 187.00 | 2 109 057.00 | | 2 839 187.00 |
EE Grand total (I to V) | 2 532 860.00 | 1 891 490.00 | | 2 532 860.00 |
EG Accrued income and payables due within one year | 2 839 187.00 | 117 997.00 | | 2 839 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 656 546.00 | |
FT Inventory change (goods) | | | -656 546.00 | |
FW Other purchases and external expenses | | | 13 790.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 19 277.00 | |
GG - OPERATING RESULT (I - II) | | | -19 276.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69 450.00 | |
GU Total financial expenses (VI) | | | 69 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 26.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 762.00 | 218 593.00 | | 88 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 760.00 | -218 567.00 | | -88 760.00 |
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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 | 51.00 | | 42.00 | 51.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 93.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 42.00 | 51.00 |
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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 | 97 907.00 | 97 907.00 | | 97 907.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 2 213 356.00 | 2 213 356.00 | | 2 213 356.00 |
VI Group and Associates | 527 315.00 | 527 315.00 | | 527 315.00 |
VJ Loans taken out during the year | 553 694.00 | | | 553 694.00 |
VK Loans repaid during the year | 14 800.00 | | | 14 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 187.00 | 2 839 187.00 | | 2 839 187.00 |
