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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 | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 1 599.00 | | 1 599.00 | 1 599.00 |
BT Goods | 1 360 663.00 | | 1 360 663.00 | 1 360 663.00 |
BZ Other receivables | 26 449.00 | | 26 449.00 | 26 449.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 1 391 175.00 | | 1 391 175.00 | 1 391 175.00 |
CO Grand total (0 to V) | 1 392 774.00 | | 1 392 774.00 | 1 392 774.00 |
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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 | -994 701.00 | -611 800.00 | | -994 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 641.00 | -382 901.00 | | -26 641.00 |
DL TOTAL (I) | -1 020 343.00 | -993 701.00 | | -1 020 343.00 |
DU Loans and Debts from Credit Institutions (3) | 574 994.00 | 620 444.00 | | 574 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 835.00 | 979 900.00 | | 1 000 835.00 |
DX Trade payables and related accounts | 1 266.00 | 1 679.00 | | 1 266.00 |
DY Tax and social security liabilities | | 990.00 | | |
EA Other liabilities | 836 021.00 | 774 441.00 | | 836 021.00 |
EC TOTAL (IV) | 2 413 117.00 | 2 377 457.00 | | 2 413 117.00 |
EE Grand total (I to V) | 1 392 774.00 | 1 383 755.00 | | 1 392 774.00 |
EG Accrued income and payables due within one year | 2 413 117.00 | 1 802 218.00 | | 2 413 117.00 |
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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 | 26 117.00 | | 26 117.00 | 26 117.00 |
FJ Net sales | 26 117.00 | | 26 117.00 | 26 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 117.00 | |
FS Purchases of goods (including customs duties) | | | 10 777.00 | |
FT Inventory change (goods) | | | -10 777.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GR Interest and similar expenses | | | 38 067.00 | |
GU Total financial expenses (VI) | | | 38 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 947 129.00 | | |
HH Total exceptional expenses (VIII) | | 947 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -947 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 117.00 | 609 664.00 | | 26 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 759.00 | 992 565.00 | | 52 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 641.00 | -382 901.00 | | -26 641.00 |
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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 | 1 266.00 | | 334.00 | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 1 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | 334.00 | 1 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 680 000.00 | 680 000.00 | |
7C Grand total | | 680 000.00 | 680 000.00 | |
UE of which provisions and reversals: - Operating | | 680 000.00 | 680 000.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 022.00 | 836 022.00 | | 836 022.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VC Group and associates | | 4.00 | | |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 574 433.00 | 43 292.00 | 193 330.00 | 574 433.00 |
VI Group and Associates | 992 835.00 | 992 835.00 | | 992 835.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 048.00 | 28 048.00 | 6.00 | 28 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 118.00 | 1 881 977.00 | 205 979.00 | 2 413 118.00 |
