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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 39 858.00 | | 39 858.00 | 39 858.00 |
BT Goods | 21 075 857.00 | 956 648.00 | 20 119 209.00 | 21 075 857.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 103 688.00 | 956 648.00 | 20 147 040.00 | 21 103 688.00 |
CO Grand total (0 to V) | 21 143 546.00 | 956 648.00 | 20 186 898.00 | 21 143 546.00 |
CU Other investments | 39 858.00 | | 39 858.00 | 39 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 375.00 | 498 375.00 | | 498 375.00 |
DD Legal reserve (1) | 17 992.00 | 17 992.00 | | 17 992.00 |
DG Other reserves | 127 196.00 | 127 196.00 | | 127 196.00 |
DH Retained earnings | -2 479 319.00 | -1 162 683.00 | | -2 479 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 861.00 | -1 316 636.00 | | -295 861.00 |
DL TOTAL (I) | -2 131 617.00 | -1 835 757.00 | | -2 131 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 291 482.00 | 22 214 998.00 | | 22 291 482.00 |
DX Trade payables and related accounts | 17 033.00 | 48 844.00 | | 17 033.00 |
DY Tax and social security liabilities | 7 364.00 | 1 757.00 | | 7 364.00 |
EA Other liabilities | 2 637.00 | 2 637.00 | | 2 637.00 |
EB Prepaid income (2) | | 2 127.00 | | |
EC TOTAL (IV) | 22 318 515.00 | 22 270 362.00 | | 22 318 515.00 |
EE Grand total (I to V) | 20 186 898.00 | 20 434 605.00 | | 20 186 898.00 |
EG Accrued income and payables due within one year | 22 318 515.00 | 22 270 362.00 | | 22 318 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 862.00 | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 965 064.00 | |
FW Other purchases and external expenses | | | 84 955.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 059 047.00 | |
GG - OPERATING RESULT (I - II) | | | -93 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 143.00 | |
GP Total financial income (V) | | | 6 143.00 | |
GR Interest and similar expenses | | | 291 484.00 | |
GU Total financial expenses (VI) | | | 291 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HE Exceptional expenses on management operations | 4 551.00 | 299.00 | | 4 551.00 |
HF Exceptional expenses on capital transactions | 221 985.00 | | | 221 985.00 |
HH Total exceptional expenses (VIII) | 226 536.00 | 299.00 | | 226 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 464.00 | -299.00 | | 83 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 207.00 | 40 268.00 | | 1 281 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 067.00 | 1 356 904.00 | | 1 577 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 861.00 | -1 316 636.00 | | -295 861.00 |
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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 | 319 828.00 | | 30.00 | 319 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 858.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 39 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 828.00 | | 30.00 | 39 828.00 |
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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 | 56 060.00 | 1 955.00 | 58 015.00 | 56 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 060.00 | 1 955.00 | 58 015.00 | 56 060.00 |
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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 | 956 648.00 | 956 648.00 | 956 648.00 | 956 648.00 |
7B Total provisions for depreciation | 956 648.00 | 956 648.00 | 956 648.00 | 956 648.00 |
7C Grand total | 956 648.00 | 956 648.00 | 956 648.00 | 956 648.00 |
UJ - Exceptional | | 956 648.00 | 956 648.00 | |
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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VC Group and associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VI Group and Associates | 22 291 482.00 | 22 291 482.00 | | 22 291 482.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 118.00 | 20 118.00 | | 20 118.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 318 515.00 | 22 318 515.00 | | 22 318 515.00 |
