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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 480 339.00 | 2 618 552.00 | 6 861 787.00 | 9 480 339.00 |
BJ TOTAL (I) | 9 948 020.00 | 2 618 552.00 | 7 329 468.00 | 9 948 020.00 |
BZ Other receivables | 51 164.00 | | 51 164.00 | 51 164.00 |
CF Cash and cash equivalents | 482 534.00 | | 482 534.00 | 482 534.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 542 079.00 | | 542 079.00 | 542 079.00 |
CN Currency translation adjustments (V) | 429 670.00 | | 429 670.00 | 429 670.00 |
CO Grand total (0 to V) | 10 919 769.00 | 2 618 552.00 | 8 301 217.00 | 10 919 769.00 |
CU Other investments | 467 681.00 | | 467 681.00 | 467 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 000 722.00 | -3 494 064.00 | | -2 000 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 509.00 | 1 493 342.00 | | 293 509.00 |
DL TOTAL (I) | -1 667 213.00 | -1 960 722.00 | | -1 667 213.00 |
DP Provisions for Risks | 429 670.00 | 271 688.00 | | 429 670.00 |
DR TOTAL (IV) | 429 670.00 | 271 688.00 | | 429 670.00 |
DU Loans and Debts from Credit Institutions (3) | 325 406.00 | 536.00 | | 325 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552 746.00 | 8 141 008.00 | | 7 552 746.00 |
DX Trade payables and related accounts | 13 129.00 | 13 425.00 | | 13 129.00 |
DY Tax and social security liabilities | | 51 255.00 | | |
DZ Fixed asset liabilities and related accounts | 1 647 419.00 | 1 594 834.00 | | 1 647 419.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 9 538 760.00 | 9 801 117.00 | | 9 538 760.00 |
EE Grand total (I to V) | 8 301 217.00 | 8 112 083.00 | | 8 301 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 272.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 348.00 | |
GG - OPERATING RESULT (I - II) | | | -51 348.00 | |
GK Income from other securities and fixed asset receivables | | | 396 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 688.00 | |
GN Positive exchange differences | | | 14 625.00 | |
GP Total financial income (V) | | | 682 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 166.00 | |
GR Interest and similar expenses | | | 170 043.00 | |
GS Negative differences of foreign exchange | | | 26 627.00 | |
GU Total financial expenses (VI) | | | 658 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 997.00 | 191 425.00 | | 353 997.00 |
HD Total exceptional income (VII) | 353 997.00 | 191 425.00 | | 353 997.00 |
HF Exceptional expenses on capital transactions | 33 030.00 | 177 823.00 | | 33 030.00 |
HH Total exceptional expenses (VIII) | 33 030.00 | 177 823.00 | | 33 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 967.00 | 13 602.00 | | 320 967.00 |
HK Income tax | | 45 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 722.00 | 2 383 535.00 | | 1 036 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 213.00 | 890 192.00 | | 743 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 509.00 | 1 493 342.00 | | 293 509.00 |
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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 | 9 981 050.00 | | | 9 981 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 030.00 | 9 948 020.00 | |
I4 DECREASES Grand Total | | 33 030.00 | 9 948 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 981 050.00 | | | 9 981 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 860 560.00 | 324 960.00 | | 25 860 560.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 271 688.00 | 429 670.00 | 271 688.00 | 271 688.00 |
7B Total provisions for depreciation | 2 586 056.00 | 32 496.00 | | 2 586 056.00 |
7C Grand total | 2 857 744.00 | 462 166.00 | 271 688.00 | 2 857 744.00 |
UG - Financial | | 462 166.00 | 271 688.00 | |
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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 | 7 552 746.00 | 7 552 746.00 | | 7 552 746.00 |
8B Suppliers and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 647 419.00 | 1 647 419.00 | | 1 647 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 325 406.00 | 325 406.00 | | 325 406.00 |
VM Income taxes | 45 536.00 | | | 45 536.00 |
VP Miscellaneous | 5 628.00 | | | 5 628.00 |
VS Prepaid expenses | 8 380.00 | | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 544.00 | 59 544.00 | | 59 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 538 760.00 | 9 538 760.00 | | 9 538 760.00 |
