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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) | 7 197 711.00 | 7 192 711.00 | 5 000.00 | 7 197 711.00 |
BT Goods | 1 080 092.00 | | 1 080 092.00 | 1 080 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 393 652.00 | 1 967 985.00 | 6 425 667.00 | 8 393 652.00 |
CJ TOTAL (II) | 9 473 744.00 | 1 967 985.00 | 7 505 759.00 | 9 473 744.00 |
CO Grand total (0 to V) | 16 671 455.00 | 9 160 696.00 | 7 510 759.00 | 16 671 455.00 |
CU Other investments | 7 197 711.00 | 7 192 711.00 | 5 000.00 | 7 197 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | | 3 750.00 | | |
DF Regulated reserves (1) | 150 001.00 | | | 150 001.00 |
DH Retained earnings | | -3 435 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 705 980.00 | 1 597 394.00 | | -6 705 980.00 |
DL TOTAL (I) | -6 518 479.00 | -1 797 019.00 | | -6 518 479.00 |
DP Provisions for Risks | 121 144.00 | 121 144.00 | | 121 144.00 |
DR TOTAL (IV) | 121 144.00 | 121 144.00 | | 121 144.00 |
DX Trade payables and related accounts | 4 595 583.00 | 640 794.00 | | 4 595 583.00 |
DZ Fixed asset liabilities and related accounts | 2 310.00 | 43 700.00 | | 2 310.00 |
EA Other liabilities | 9 310 201.00 | 10 980 330.00 | | 9 310 201.00 |
EC TOTAL (IV) | 13 908 093.00 | 11 664 824.00 | | 13 908 093.00 |
EE Grand total (I to V) | 7 510 759.00 | 9 988 949.00 | | 7 510 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 830.00 | | 63 830.00 | 63 830.00 |
FJ Net sales | 63 830.00 | | 63 830.00 | 63 830.00 |
FM Inventory production | | | 285 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 051.00 | |
FS Purchases of goods (including customs duties) | | | 434 455.00 | |
FT Inventory change (goods) | | | -370 625.00 | |
FW Other purchases and external expenses | | | 3 581 238.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 646 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297 563.00 | |
GL Other interest and similar income | | | 56 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 173 960.00 | |
GR Interest and similar expenses | | | 54 540.00 | |
GU Total financial expenses (VI) | | | 7 228 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 469 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 957 598.00 | 2 176 656.00 | | 6 957 598.00 |
HD Total exceptional income (VII) | 6 957 598.00 | 2 176 656.00 | | 6 957 598.00 |
HF Exceptional expenses on capital transactions | 1 105 098.00 | | | 1 105 098.00 |
HG Exceptional depreciation and provisions | 2 089 129.00 | 183 760.00 | | 2 089 129.00 |
HH Total exceptional expenses (VIII) | 3 194 227.00 | 183 760.00 | | 3 194 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763 371.00 | 1 992 895.00 | | 3 763 371.00 |
HK Income tax | | 7 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 362.00 | 2 537 778.00 | | 7 363 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 069 341.00 | 940 384.00 | | 14 069 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 705 980.00 | 1 597 394.00 | | -6 705 980.00 |
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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 | 23 751.00 | | 7 173 960.00 | 23 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197 711.00 | |
I4 DECREASES Grand Total | | | 7 197 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 751.00 | | 7 173 960.00 | 23 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 144.00 | 121 144.00 | 121 144.00 | 121 144.00 |
6X Other provisions for depreciation | 6 836 454.00 | 1 967 985.00 | 6 836 454.00 | 6 836 454.00 |
7B Total provisions for depreciation | 6 855 205.00 | 9 141 945.00 | 6 836 454.00 | 6 855 205.00 |
7C Grand total | 6 976 349.00 | 9 263 089.00 | 6 957 598.00 | 6 976 349.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 173 960.00 | | |
UJ - Exceptional | | 2 089 129.00 | 6 957 598.00 | |
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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 | 4 595 583.00 | 4 595 583.00 | | 4 595 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 9 310 160.00 | 9 310 160.00 | | 9 310 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 908 093.00 | 13 908 093.00 | | 13 908 093.00 |
