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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 818.00 | 131.00 | 687.00 | 818.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 6 058 359.00 | 38 500.00 | 6 019 859.00 | 6 058 359.00 |
BJ TOTAL (I) | 6 268 733.00 | 43 303.00 | 6 225 431.00 | 6 268 733.00 |
BX Customers and related accounts | 220 889.00 | 23 719.00 | 197 170.00 | 220 889.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 1 505 225.00 | | 1 505 225.00 | 1 505 225.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 739 786.00 | 23 719.00 | 1 716 067.00 | 1 739 786.00 |
CN Currency translation adjustments (V) | -6 958.00 | | -6 958.00 | -6 958.00 |
CO Grand total (0 to V) | 8 001 561.00 | 67 021.00 | 7 934 540.00 | 8 001 561.00 |
CU Other investments | 203 864.00 | | 203 864.00 | 203 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 394 200.00 | 1 790 200.00 | | 2 394 200.00 |
DD Legal reserve (1) | 16 200.00 | 15 870.00 | | 16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 310.00 | 330.00 | | 50 310.00 |
DL TOTAL (I) | 2 460 709.00 | 1 806 400.00 | | 2 460 709.00 |
DP Provisions for Risks | | 32 800.00 | | |
DR TOTAL (IV) | | 32 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 270 000.00 | 2 320 000.00 | | 5 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 213.00 | 136 990.00 | | 153 213.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 26 241.00 | 10 851.00 | | 26 241.00 |
EA Other liabilities | 24 311.00 | 11 073.00 | | 24 311.00 |
EC TOTAL (IV) | 5 473 831.00 | 2 478 914.00 | | 5 473 831.00 |
EE Grand total (I to V) | 7 934 540.00 | 4 318 114.00 | | 7 934 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 760.00 | |
FW Other purchases and external expenses | | | 39 457.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 66 340.00 | |
FZ Social Security Contributions | | | 26 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 795.00 | |
GG - OPERATING RESULT (I - II) | | | -124 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255 341.00 | |
GN Positive exchange differences | | | 5 235.00 | |
GP Total financial income (V) | | | 260 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 500.00 | |
GR Interest and similar expenses | | | 47 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 1 963.00 | 3 302.00 | | 1 963.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 1 963.00 | 3 651.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -3 651.00 | | -1 168.00 |
HK Income tax | -469.00 | 7 311.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 132.00 | 127 873.00 | | 301 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 822.00 | 127 543.00 | | 250 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 310.00 | 330.00 | | 50 310.00 |
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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 | 3 486 412.00 | | 2 912 966.00 | 3 486 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672.00 | | | 4 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 6 263 243.00 | |
I4 DECREASES Grand Total | | 130 645.00 | 6 268 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | 818.00 | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 095.00 | | 2 912 148.00 | 3 481 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 317.00 | 131.00 | 645.00 | 5 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 131.00 | 645.00 | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 385 000.00 | | |
5Z Total provisions for risks and expenses | 32 800.00 | | 32 800.00 | 32 800.00 |
6T Receivables | | 23 719.00 | | |
7B Total provisions for depreciation | | 62 219.00 | | |
7C Grand total | 32 800.00 | 62 219.00 | 32 800.00 | 32 800.00 |
UE of which provisions and reversals: - Operating | | 23 719.00 | 32 800.00 | |
UG - Financial | | 38 500.00 | | |
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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 | 21 826.00 | 21 826.00 | | 21 826.00 |
8B Suppliers and Related Accounts | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 311.00 | 24 311.00 | | 24 311.00 |
UP Loans | 6 058 359.00 | 565 000.00 | | 6 058 359.00 |
UX Other trade receivables | 197 170.00 | | | 197 170.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 23 719.00 | | | 23 719.00 |
VH Loans with a maturity of more than one year at origin | 5 270 000.00 | 50 000.00 | 5 220 000.00 | 5 270 000.00 |
VI Group and Associates | 131 387.00 | 131 387.00 | | 131 387.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 851.00 | | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 921.00 | 799 562.00 | 5 493 359.00 | 6 292 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 831.00 | 253 831.00 | 5 220 000.00 | 5 473 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
