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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 963.00 | | 32 963.00 | 32 963.00 |
BB Receivables related to investments | 6 855 779.00 | 181 895.00 | 6 673 884.00 | 6 855 779.00 |
BJ TOTAL (I) | 8 243 597.00 | 182 895.00 | 8 060 702.00 | 8 243 597.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 19 010.00 | | 19 010.00 | 19 010.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 24 525.00 | | 24 525.00 | 24 525.00 |
CO Grand total (0 to V) | 8 268 122.00 | 182 895.00 | 8 085 227.00 | 8 268 122.00 |
CU Other investments | 1 354 855.00 | 1 000.00 | 1 353 855.00 | 1 354 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 396.00 | 888.00 | | 1 396.00 |
DH Retained earnings | 117 884.00 | 16 858.00 | | 117 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 594.00 | 101 534.00 | | -113 594.00 |
DL TOTAL (I) | 1 005 686.00 | 1 119 280.00 | | 1 005 686.00 |
DU Loans and Debts from Credit Institutions (3) | 244 854.00 | 272 941.00 | | 244 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826 244.00 | 3 352 733.00 | | 6 826 244.00 |
DX Trade payables and related accounts | 8 443.00 | 4 200.00 | | 8 443.00 |
EA Other liabilities | | 60 591.00 | | |
EC TOTAL (IV) | 7 079 542.00 | 3 690 466.00 | | 7 079 542.00 |
EE Grand total (I to V) | 8 085 228.00 | 4 809 747.00 | | 8 085 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 967.00 | |
FW Other purchases and external expenses | | | 10 692.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 17 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 895.00 | |
GR Interest and similar expenses | | | 88 940.00 | |
GU Total financial expenses (VI) | | | 271 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 442 239.00 | | |
HD Total exceptional income (VII) | | 442 239.00 | | |
HF Exceptional expenses on capital transactions | | 299 859.00 | | |
HH Total exceptional expenses (VIII) | | 299 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 380.00 | | |
HK Income tax | 7 424.00 | 22 339.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 116.00 | 550 373.00 | | 183 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 711.00 | 448 839.00 | | 296 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 594.00 | 101 534.00 | | -113 594.00 |
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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 | 4 760 132.00 | | 3 483 465.00 | 4 760 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 963.00 | | | 32 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210 635.00 | |
I4 DECREASES Grand Total | | | 8 243 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727 169.00 | | 3 483 465.00 | 4 727 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 818 950.00 | | |
5Z Total provisions for risks and expenses | | | 8.00 | |
7B Total provisions for depreciation | | 182 895.00 | | |
7C Grand total | | 182 895.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 895.00 | | |
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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 | 6 826 244.00 | | | 6 826 244.00 |
8B Suppliers and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
UL Receivables related to investments | 6 855 779.00 | | | 6 855 779.00 |
UX Other trade receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 244 854.00 | 30 050.00 | 116 257.00 | 244 854.00 |
VM Income taxes | 14 916.00 | | | 14 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876 806.00 | 21 026.00 | 6 855 779.00 | 6 876 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 542.00 | 38 493.00 | 116 257.00 | 7 079 542.00 |
