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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 128 245.00 | 28 627.00 | 99 618.00 | 128 245.00 |
BH Other financial assets | 14 727.00 | | 14 727.00 | 14 727.00 |
BJ TOTAL (I) | 394 771.00 | 28 627.00 | 366 144.00 | 394 771.00 |
BT Goods | 4 130 578.00 | | 4 130 578.00 | 4 130 578.00 |
BX Customers and related accounts | 18 640.00 | | 18 640.00 | 18 640.00 |
BZ Other receivables | 4 348 856.00 | | 4 348 856.00 | 4 348 856.00 |
CF Cash and cash equivalents | 758 996.00 | | 758 996.00 | 758 996.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 9 301 070.00 | | 9 301 070.00 | 9 301 070.00 |
CO Grand total (0 to V) | 10 445 841.00 | 28 627.00 | 10 417 214.00 | 10 445 841.00 |
CU Other investments | 251 799.00 | | 251 799.00 | 251 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -135 746.00 | -38 497.00 | | -135 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 091.00 | -97 249.00 | | 40 091.00 |
DL TOTAL (I) | 1 404 345.00 | 1 364 254.00 | | 1 404 345.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 184 501.00 | 210.00 | | 3 184 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691 608.00 | 5 001 608.00 | | 5 691 608.00 |
DX Trade payables and related accounts | 93 500.00 | 14 731.00 | | 93 500.00 |
DY Tax and social security liabilities | 14 927.00 | 1 940.00 | | 14 927.00 |
DZ Fixed asset liabilities and related accounts | | 38 000.00 | | |
EB Prepaid income (2) | 28 333.00 | | | 28 333.00 |
EC TOTAL (IV) | 9 012 869.00 | 5 018 489.00 | | 9 012 869.00 |
EE Grand total (I to V) | 10 417 214.00 | 6 382 743.00 | | 10 417 214.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 36 774.00 | | 36 774.00 | 36 774.00 |
FJ Net sales | 36 774.00 | | 36 774.00 | 36 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 578.00 | |
FT Inventory change (goods) | | | -4 130 578.00 | |
FW Other purchases and external expenses | | | 207 511.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 1 776.00 | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 106.00 | |
GF Total Operating Expenses (II) | | | 236 331.00 | |
GG - OPERATING RESULT (I - II) | | | -197 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 993.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 43 672.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 801.00 | | | 199 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 223.00 | 34 749.00 | | 282 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 131.00 | 131 998.00 | | 242 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 091.00 | -97 249.00 | | 40 091.00 |
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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 | 394 804.00 | | 167.00 | 394 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 266 526.00 | |
I4 DECREASES Grand Total | | 200.00 | 394 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 245.00 | | | 128 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 559.00 | | 167.00 | 266 559.00 |
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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 | 15 521.00 | 13 106.00 | | 15 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 521.00 | 13 106.00 | | 15 521.00 |
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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 | 5 691 608.00 | 5 691 608.00 | | 5 691 608.00 |
8B Suppliers and Related Accounts | 93 500.00 | 93 500.00 | | 93 500.00 |
8D Social Security and Other Social Organizations | 14 927.00 | 14 927.00 | | 14 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8L Deferred income | 28 333.00 | 28 333.00 | | 28 333.00 |
UT Other financial assets | 14 727.00 | | 14 727.00 | 14 727.00 |
VG Loans with a maturity of up to one year at origin | 3 184 501.00 | 187 810.00 | 785 951.00 | 3 184 501.00 |
VS Prepaid expenses | 4 411 496.00 | 710 922.00 | 3 700 574.00 | 4 411 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 224.00 | 710 922.00 | 3 715 301.00 | 4 426 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012 869.00 | 6 016 178.00 | 785 951.00 | 9 012 869.00 |
