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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 445 500.00 | 1 105 497.00 | 2 340 003.00 | 3 445 500.00 |
BJ TOTAL (I) | 5 285 618.00 | 2 945 615.00 | 2 340 003.00 | 5 285 618.00 |
BX Customers and related accounts | 198 990.00 | | 198 990.00 | 198 990.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 204 406.00 | | 204 406.00 | 204 406.00 |
CN Currency translation adjustments (V) | 314 749.00 | | 314 749.00 | 314 749.00 |
CO Grand total (0 to V) | 5 804 774.00 | 2 945 615.00 | 2 859 159.00 | 5 804 774.00 |
CU Other investments | 1 840 118.00 | 1 840 118.00 | | 1 840 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 176 112.00 | -12 499.00 | | -3 176 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 212.00 | -3 163 613.00 | | -95 212.00 |
DL TOTAL (I) | -3 221 324.00 | -3 126 112.00 | | -3 221 324.00 |
DP Provisions for Risks | 314 749.00 | | | 314 749.00 |
DR TOTAL (IV) | 314 749.00 | | | 314 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472 343.00 | 4 984 246.00 | | 5 472 343.00 |
DX Trade payables and related accounts | 21 844.00 | 67 656.00 | | 21 844.00 |
EC TOTAL (IV) | 5 494 187.00 | 5 051 902.00 | | 5 494 187.00 |
ED (V) | 271 546.00 | 160 688.00 | | 271 546.00 |
EE Grand total (I to V) | 2 859 159.00 | 2 086 478.00 | | 2 859 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 196.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377.00 | |
GL Other interest and similar income | | | 96 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 580.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 347 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 749.00 | |
GR Interest and similar expenses | | | 63 032.00 | |
GS Negative differences of foreign exchange | | | 58 565.00 | |
GU Total financial expenses (VI) | | | 436 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 512.00 | 361 198.00 | | 347 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 724.00 | 3 524 811.00 | | 442 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 212.00 | -3 163 613.00 | | -95 212.00 |
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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 | 5 183 108.00 | | 102 510.00 | 5 183 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285 618.00 | |
I4 DECREASES Grand Total | | | 5 285 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183 108.00 | | 102 510.00 | 5 183 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 560 770.00 | | 2 505 800.00 | 13 560 770.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 314 749.00 | | |
7B Total provisions for depreciation | 3 196 195.00 | | 250 580.00 | 3 196 195.00 |
7C Grand total | 3 196 195.00 | 314 749.00 | 250 580.00 | 3 196 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 314 749.00 | 250 580.00 | |
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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 | 5 472 343.00 | 3 476 896.00 | 1 995 448.00 | 5 472 343.00 |
8B Suppliers and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
UP Loans | 3 445 500.00 | | | 3 445 500.00 |
UX Other trade receivables | 198 990.00 | | | 198 990.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VJ Loans taken out during the year | 1 777 350.00 | | | 1 777 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 505.00 | 200 005.00 | 3 445 500.00 | 3 645 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 187.00 | 3 498 740.00 | 1 995 448.00 | 5 494 187.00 |
