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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 176 422.00 | | 176 422.00 | 176 422.00 |
BD Other fixed assets | 4 342 970.00 | 2 689 142.00 | 1 653 828.00 | 4 342 970.00 |
BJ TOTAL (I) | 10 297 436.00 | 2 689 142.00 | 7 608 294.00 | 10 297 436.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 779 483.00 | | 779 483.00 | 779 483.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 781 084.00 | | 781 084.00 | 781 084.00 |
CN Currency translation adjustments (V) | 485 231.00 | | 485 231.00 | 485 231.00 |
CO Grand total (0 to V) | 11 563 751.00 | 2 689 142.00 | 8 874 609.00 | 11 563 751.00 |
CU Other investments | 5 778 044.00 | | 5 778 044.00 | 5 778 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 707 213.00 | -2 000 722.00 | | -1 707 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 215.00 | 293 509.00 | | 1 469 215.00 |
DL TOTAL (I) | -197 997.00 | -1 667 213.00 | | -197 997.00 |
DP Provisions for Risks | 485 231.00 | 429 670.00 | | 485 231.00 |
DR TOTAL (IV) | 485 231.00 | 429 670.00 | | 485 231.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 325 406.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870 022.00 | 7 552 746.00 | | 6 870 022.00 |
DX Trade payables and related accounts | 15 470.00 | 13 129.00 | | 15 470.00 |
DZ Fixed asset liabilities and related accounts | 1 701 494.00 | 1 647 419.00 | | 1 701 494.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 8 587 376.00 | 9 538 760.00 | | 8 587 376.00 |
EE Grand total (I to V) | 8 874 609.00 | 8 301 217.00 | | 8 874 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 640.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 715.00 | |
GG - OPERATING RESULT (I - II) | | | -46 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 777.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 670.00 | |
GN Positive exchange differences | | | 15 569.00 | |
GP Total financial income (V) | | | 2 215 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 821.00 | |
GR Interest and similar expenses | | | 148 513.00 | |
GS Negative differences of foreign exchange | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 707 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 763.00 | 353 997.00 | | 40 763.00 |
HD Total exceptional income (VII) | 40 763.00 | 353 997.00 | | 40 763.00 |
HF Exceptional expenses on capital transactions | 33 036.00 | 33 030.00 | | 33 036.00 |
HH Total exceptional expenses (VIII) | 33 036.00 | 33 030.00 | | 33 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | 320 967.00 | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 658.00 | 1 036 722.00 | | 2 256 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 443.00 | 743 213.00 | | 787 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 215.00 | 293 509.00 | | 1 469 215.00 |
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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 | 9 948 020.00 | | 5 694 301.00 | 9 948 020.00 |
I3 DECREASES Total Financial Fixed Assets | 5 104 333.00 | 240 552.00 | 10 297 436.00 | 5 104 333.00 |
I4 DECREASES Grand Total | 5 104 333.00 | 240 552.00 | 10 297 436.00 | 5 104 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 948 020.00 | | 5 694 301.00 | 9 948 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 185 520.00 | 705 900.00 | | 26 185 520.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 429 670.00 | 485 231.00 | 429 670.00 | 429 670.00 |
7B Total provisions for depreciation | 2 618 552.00 | 70 590.00 | | 2 618 552.00 |
7C Grand total | 3 048 222.00 | 555 821.00 | 429 670.00 | 3 048 222.00 |
UG - Financial | | 555 821.00 | 429 670.00 | |
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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 | 6 870 022.00 | 6 870 022.00 | | 6 870 022.00 |
8B Suppliers and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 701 494.00 | 1 701 494.00 | | 1 701 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 176 422.00 | 176 422.00 | | 176 422.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 023.00 | 178 023.00 | | 178 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 587 376.00 | 8 587 376.00 | | 8 587 376.00 |
