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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BB Receivables related to investments | 28 608.00 | | 28 608.00 | 28 608.00 |
BD Other fixed assets | 1 776 515.00 | 692 845.00 | 1 083 669.00 | 1 776 515.00 |
BJ TOTAL (I) | 3 731 627.00 | 1 383 948.00 | 2 347 679.00 | 3 731 627.00 |
BZ Other receivables | 570 571.00 | | 570 571.00 | 570 571.00 |
CF Cash and cash equivalents | 2 039 384.00 | | 2 039 384.00 | 2 039 384.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 2 617 246.00 | | 2 617 246.00 | 2 617 246.00 |
CO Grand total (0 to V) | 8 348 872.00 | 1 383 948.00 | 6 964 924.00 | 8 348 872.00 |
CU Other investments | 1 926 504.00 | 691 102.00 | 1 235 402.00 | 1 926 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 25 037.00 | | | 25 037.00 |
DH Retained earnings | -459 427.00 | -935 131.00 | | -459 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 141.00 | 500 741.00 | | -20 141.00 |
DL TOTAL (I) | 6 545 469.00 | 6 565 610.00 | | 6 545 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 645.00 | 150 490.00 | | 391 645.00 |
DX Trade payables and related accounts | 12 848.00 | 11 359.00 | | 12 848.00 |
DY Tax and social security liabilities | 9 562.00 | 3 801.00 | | 9 562.00 |
EC TOTAL (IV) | 414 055.00 | 165 650.00 | | 414 055.00 |
ED (V) | 5 400.00 | | | 5 400.00 |
EE Grand total (I to V) | 6 964 924.00 | 6 731 260.00 | | 6 964 924.00 |
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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 | | | 42 225.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 5 714.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 52 899.00 | |
GG - OPERATING RESULT (I - II) | | | -52 899.00 | |
GL Other interest and similar income | | | 147 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 827.00 | |
GP Total financial income (V) | | | 400 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 835 572.00 | |
GR Interest and similar expenses | | | 82 366.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 918 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 770.00 | 983 925.00 | | 915 770.00 |
HD Total exceptional income (VII) | 915 770.00 | 983 925.00 | | 915 770.00 |
HF Exceptional expenses on capital transactions | 365 454.00 | 200 000.00 | | 365 454.00 |
HH Total exceptional expenses (VIII) | 365 454.00 | 200 000.00 | | 365 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 317.00 | 783 925.00 | | 550 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 545.00 | 1 033 676.00 | | 1 316 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 686.00 | 532 935.00 | | 1 336 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 141.00 | 500 741.00 | | -20 141.00 |
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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 | 3 588 835.00 | | 799 563.00 | 3 588 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 773.00 | 3 731 626.00 | |
I4 DECREASES Grand Total | | 656 773.00 | 3 731 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 835.00 | | 799 563.00 | 3 588 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 239 040.00 | 4 505 540.00 | 816 130.00 | 3 239 040.00 |
7B Total provisions for depreciation | 801 202.00 | 835 572.00 | 252 827.00 | 801 202.00 |
7C Grand total | 801 202.00 | 835 572.00 | 252 827.00 | 801 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 835 572.00 | 252 827.00 | |
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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 | 391 645.00 | 391 645.00 | | 391 645.00 |
8B Suppliers and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
UL Receivables related to investments | 28 608.00 | 28 608.00 | | 28 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 571.00 | | | 570 571.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 469.00 | 606 470.00 | | 606 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 055.00 | 414 055.00 | | 414 055.00 |
