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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) | | | | |
BT Goods | 18 062 976.00 | | 18 062 976.00 | 18 062 976.00 |
BZ Other receivables | 92 740.00 | | 92 740.00 | 92 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 337.00 | | 38 337.00 | 38 337.00 |
CJ TOTAL (II) | 18 194 053.00 | | 18 194 053.00 | 18 194 053.00 |
CO Grand total (0 to V) | 18 194 053.00 | | 18 194 053.00 | 18 194 053.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 800.00 | 12 004 800.00 | | 12 004 800.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -922 608.00 | -708 449.00 | | -922 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 358.00 | -214 158.00 | | -197 358.00 |
DL TOTAL (I) | 10 885 782.00 | 11 083 140.00 | | 10 885 782.00 |
DT Other Bond Issues | | 900 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 924 658.00 | 45 586.00 | | 924 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325 197.00 | 5 840 508.00 | | 6 325 197.00 |
DX Trade payables and related accounts | 58 416.00 | 61 148.00 | | 58 416.00 |
EC TOTAL (IV) | 7 308 271.00 | 6 847 242.00 | | 7 308 271.00 |
EE Grand total (I to V) | 18 194 053.00 | 17 930 382.00 | | 18 194 053.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FS Purchases of goods (including customs duties) | | | 251 006.00 | |
FT Inventory change (goods) | | | -251 006.00 | |
FW Other purchases and external expenses | | | 152 440.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 156 977.00 | |
GG - OPERATING RESULT (I - II) | | | -156 977.00 | |
GR Interest and similar expenses | | | 40 381.00 | |
GU Total financial expenses (VI) | | | 40 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 358.00 | 214 159.00 | | 197 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 358.00 | -214 158.00 | | -197 358.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 58 416.00 | 58 416.00 | | 58 416.00 |
VB VAT | 92 740.00 | 92 740.00 | | 92 740.00 |
VG Loans with a maturity of up to one year at origin | 924 658.00 | 924 658.00 | | 924 658.00 |
VI Group and Associates | 6 325 197.00 | 6 325 197.00 | | 6 325 197.00 |
VK Loans repaid during the year | 900 666.00 | | | 900 666.00 |
VS Prepaid expenses | 38 337.00 | 38 337.00 | | 38 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 077.00 | 131 077.00 | | 131 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 308 271.00 | 7 308 271.00 | | 7 308 271.00 |
