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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 97 639.00 | |
BJ TOTAL (I) | | | 97 639.00 | |
CF Cash and cash equivalents | | | 269 362.00 | |
CJ TOTAL (II) | | | 7 913 941.00 | |
CO Grand total (0 to V) | | | 8 011 580.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 112.00 | 1 203 776.00 | | 1 204 112.00 |
DH Retained earnings | 149 192.00 | -130 900.00 | | 149 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 726.00 | -280 101.00 | | 674 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 204.00 | | | 4 223 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 966.00 | | | 14 966.00 |
EB Prepaid income (2) | 817 800.00 | 1 673 446.00 | | 817 800.00 |
EC TOTAL (IV) | 5 925 905.00 | 7 557 665.00 | | 5 925 905.00 |
EE Grand total (I to V) | 8 011 551.00 | 8 981 301.00 | | 8 011 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 196 161.00 | |
FO Operating subsidies | | | 271 248.00 | |
FQ Other income | | | 10.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FZ Social Security Contributions | | | 110 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 1 656.00 | 2 452.00 | | 1 656.00 |
HD Total exceptional income (VII) | 2 001.00 | 2 452.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 926.00 | 4 638 085.00 | | 3 172 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 200.00 | 4 347 984.00 | | 2 498 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 726.00 | 290 101.00 | | 674 726.00 |
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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 | 138 789.00 | | | 138 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 97 639.00 | |
I4 DECREASES Grand Total | | 41 150.00 | 97 639.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 639.00 | | | 137 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 664.00 | 3 645.00 | 16 664.00 | 70 664.00 |
7C Grand total | 70 664.00 | 3 645.00 | 16 664.00 | 70 664.00 |
UE of which provisions and reversals: - Operating | | 3 845.00 | 16 664.00 | |
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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 | 582 305.00 | | | 582 305.00 |
8C Staff and Related Accounts | 2 016.00 | | | 2 016.00 |
8D Social Security and Other Social Organizations | 17 083.00 | | | 17 083.00 |
8L Deferred income | 817 800.00 | | | 817 800.00 |
VG Loans with a maturity of up to one year at origin | 4 223 304.00 | | | 4 223 304.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 136.00 | | | 46 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 889.00 | 14 995.00 | | 5 925 889.00 |
