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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 820.00 | 2 820.00 | 8 000.00 | 2 820.00 |
BJ TOTAL (I) | 10 820.00 | 2 820.00 | 8 000.00 | 10 820.00 |
BT Goods | 42 603.00 | | 42 603.00 | 42 603.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 592 064.00 | | 592 064.00 | 592 064.00 |
CF Cash and cash equivalents | 100 307.00 | | 100 307.00 | 100 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 940.00 | | 740 940.00 | 740 940.00 |
CO Grand total (0 to V) | 751 760.00 | 2 820.00 | 748 940.00 | 751 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -158 062.00 | -82 684.00 | | -158 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 767.00 | -75 378.00 | | -388 767.00 |
DL TOTAL (I) | -386 829.00 | 1 938.00 | | -386 829.00 |
DP Provisions for Risks | 93 000.00 | | | 93 000.00 |
DQ Provisions for Expenses | 1 693.00 | 1 003.00 | | 1 693.00 |
DR TOTAL (IV) | 94 693.00 | 1 003.00 | | 94 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 150 475.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 133.00 | 537 033.00 | | 716 133.00 |
DX Trade payables and related accounts | 278 449.00 | 128 143.00 | | 278 449.00 |
DY Tax and social security liabilities | 32 066.00 | 40 237.00 | | 32 066.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 11 115.00 | 960.00 | | 11 115.00 |
EC TOTAL (IV) | 1 041 076.00 | 856 848.00 | | 1 041 076.00 |
EE Grand total (I to V) | 748 940.00 | 859 789.00 | | 748 940.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 396.00 | | 610 396.00 | 610 396.00 |
FJ Net sales | 610 396.00 | | 610 396.00 | 610 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 625 217.00 | |
FS Purchases of goods (including customs duties) | | | 612 029.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 116 512.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 123 855.00 | |
FZ Social Security Contributions | | | 35 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GB Operating Expenses - Provisions | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 490.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 001 491.00 | |
GG - OPERATING RESULT (I - II) | | | -376 274.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 28.00 | | 620.00 |
HB Exceptional income from capital transactions | | 8 607.00 | | |
HD Total exceptional income (VII) | 620.00 | 8 635.00 | | 620.00 |
HE Exceptional expenses on management operations | 12 510.00 | | | 12 510.00 |
HF Exceptional expenses on capital transactions | | 8 604.00 | | |
HH Total exceptional expenses (VIII) | 12 510.00 | 8 604.00 | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 890.00 | 31.00 | | -11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 837.00 | 629 047.00 | | 625 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 604.00 | 704 425.00 | | 1 014 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 767.00 | -75 378.00 | | -388 767.00 |
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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 | 945.00 | | 1 875.00 | 945.00 |
I4 DECREASES Grand Total | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | 1 875.00 | 945.00 |
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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 | 32.00 | 184.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 184.00 | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 003.00 | 93 690.00 | | 1 003.00 |
6E on fixed assets – tangible | | 2 604.00 | | |
7B Total provisions for depreciation | | 2 604.00 | | |
7C Grand total | 1 003.00 | 96 294.00 | | 1 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 294.00 | | |
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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 | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 278 449.00 | 278 449.00 | | 278 449.00 |
8C Staff and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
UX Other trade receivables | 5 966.00 | 5 966.00 | | 5 966.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VC Group and associates | 244 148.00 | 244 148.00 | | 244 148.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | | 1 063.00 | 1 063.00 |
VI Group and Associates | 715 783.00 | 715 783.00 | | 715 783.00 |
VM Income taxes | 18 055.00 | 18 055.00 | | 18 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 242.00 | 309 242.00 | | 309 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 030.00 | 598 030.00 | | 598 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 076.00 | 1 039 663.00 | 1 413.00 | 1 041 076.00 |
