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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BT Goods | 10 439 788.00 | | 10 439 788.00 | 10 439 788.00 |
BX Customers and related accounts | 60 666.00 | | 60 666.00 | 60 666.00 |
BZ Other receivables | 86 262.00 | | 86 262.00 | 86 262.00 |
CF Cash and cash equivalents | 106 143.00 | | 106 143.00 | 106 143.00 |
CH Prepaid expenses | 20 055.00 | | 20 055.00 | 20 055.00 |
CJ TOTAL (II) | 10 712 913.00 | | 10 712 913.00 | 10 712 913.00 |
CO Grand total (0 to V) | 10 713 863.00 | | 10 713 863.00 | 10 713 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 632.00 | 253 699.00 | | 3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 861.00 | 45 083.00 | | -139 861.00 |
DL TOTAL (I) | -134 579.00 | 300 282.00 | | -134 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 985 816.00 | 8 572 808.00 | | 7 985 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 372.00 | 322 871.00 | | 2 426 372.00 |
DX Trade payables and related accounts | 354 904.00 | 174 042.00 | | 354 904.00 |
DY Tax and social security liabilities | 25 846.00 | 18 238.00 | | 25 846.00 |
EA Other liabilities | | 12 882.00 | | |
EB Prepaid income (2) | 55 504.00 | 53 115.00 | | 55 504.00 |
EC TOTAL (IV) | 10 848 442.00 | 9 153 957.00 | | 10 848 442.00 |
EE Grand total (I to V) | 10 713 863.00 | 9 454 239.00 | | 10 713 863.00 |
EI Including equity loans | 2 426 372.00 | | | 2 426 372.00 |
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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 | 248 398.00 | | 248 398.00 | 248 398.00 |
FJ Net sales | 248 398.00 | | 248 398.00 | 248 398.00 |
FM Inventory production | | | 1 393 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 646 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 518 731.00 | |
FX Taxes, duties, and similar payments | | | 91 440.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 611 712.00 | |
GG - OPERATING RESULT (I - II) | | | 34 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177 674.00 | |
GU Total financial expenses (VI) | | | 177 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 5 350.00 | 29 554.00 | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 29 554.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -29 554.00 | | 2 900.00 |
HK Income tax | | 3 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 876.00 | 1 346 909.00 | | 1 654 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 737.00 | 1 301 826.00 | | 1 794 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 861.00 | 45 083.00 | | -139 861.00 |
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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 | 2 491.00 | | | 2 491.00 |
I3 DECREASES Total Financial Fixed Assets | 1 541.00 | 950.00 | | 1 541.00 |
I4 DECREASES Grand Total | 1 541.00 | 950.00 | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 192 436.00 | | 192 436.00 | 192 436.00 |
8B Suppliers and Related Accounts | 354 904.00 | 354 904.00 | | 354 904.00 |
8L Deferred income | 55 504.00 | 55 504.00 | | 55 504.00 |
UL Receivables related to investments | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 60 666.00 | 60 666.00 | | 60 666.00 |
VB VAT | 78 664.00 | 78 664.00 | | 78 664.00 |
VC Group and associates | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 7 985 816.00 | 630 348.00 | 2 554 475.00 | 7 985 816.00 |
VI Group and Associates | 2 233 935.00 | | | 2 233 935.00 |
VM Income taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 734.00 | 15 734.00 | | 15 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 20 055.00 | 20 055.00 | | 20 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 932.00 | 166 982.00 | 950.00 | 167 932.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 848 442.00 | 1 066 602.00 | 2 746 911.00 | 10 848 442.00 |
