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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 045 677.00 | 1 254 242.00 | 4 791 434.00 | 6 045 677.00 |
BF Loans | 200 158.00 | | 200 158.00 | 200 158.00 |
BJ TOTAL (I) | 7 562 277.00 | 1 493 024.00 | 6 069 253.00 | 7 562 277.00 |
BZ Other receivables | 873 740.00 | 248 949.00 | 624 791.00 | 873 740.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 875 490.00 | 248 949.00 | 626 541.00 | 875 490.00 |
CO Grand total (0 to V) | 8 437 767.00 | 1 741 973.00 | 6 695 794.00 | 8 437 767.00 |
CU Other investments | 1 316 443.00 | 238 782.00 | 1 077 661.00 | 1 316 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 481 542.00 | 2 295 744.00 | | 2 481 542.00 |
DB Share, merger, contribution premiums, etc. | 527 671.00 | | | 527 671.00 |
DH Retained earnings | 37 641.00 | | | 37 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 663.00 | 37 641.00 | | -675 663.00 |
DL TOTAL (I) | 2 371 192.00 | 2 333 385.00 | | 2 371 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 688.00 | 3 522 683.00 | | 4 297 688.00 |
DX Trade payables and related accounts | 26 914.00 | 16 876.00 | | 26 914.00 |
EC TOTAL (IV) | 4 324 602.00 | 3 539 559.00 | | 4 324 602.00 |
EE Grand total (I to V) | 6 695 794.00 | 5 872 944.00 | | 6 695 794.00 |
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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 | | | 42 609.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 42 677.00 | |
GG - OPERATING RESULT (I - II) | | | -42 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 747.00 | |
GL Other interest and similar income | | | 38 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 187.00 | |
GN Positive exchange differences | | | 28 906.00 | |
GP Total financial income (V) | | | 485 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 892 964.00 | |
GR Interest and similar expenses | | | 220 552.00 | |
GS Negative differences of foreign exchange | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 1 118 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | | 14 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 773.00 | 281 520.00 | | 488 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 436.00 | 243 879.00 | | 1 164 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 663.00 | 37 641.00 | | -675 663.00 |
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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 | 5 939 899.00 | | 2 155 684.00 | 5 939 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 306.00 | 7 562 277.00 | |
I4 DECREASES Grand Total | | 533 306.00 | 7 562 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939 899.00 | | 2 155 684.00 | 5 939 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 915 110.00 | 8 751 320.00 | 124 000.00 | 3 915 110.00 |
6X Other provisions for depreciation | 451 654.00 | 17 832.00 | 220 537.00 | 451 654.00 |
7B Total provisions for depreciation | 1 081 947.00 | 892 964.00 | 232 937.00 | 1 081 947.00 |
7C Grand total | 1 081 947.00 | 892 964.00 | 232 937.00 | 1 081 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 892 964.00 | 229 187.00 | |
UJ - Exceptional | | | 3 750.00 | |
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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 | 4 297 688.00 | 4 297 688.00 | | 4 297 688.00 |
8B Suppliers and Related Accounts | 26 914.00 | 26 914.00 | | 26 914.00 |
UP Loans | 200 158.00 | 200 158.00 | | 200 158.00 |
VC Group and associates | 842 117.00 | | | 842 117.00 |
VM Income taxes | 31 623.00 | | | 31 623.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 035.00 | 1 074 035.00 | | 1 074 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 602.00 | 4 324 602.00 | | 4 324 602.00 |
