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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 250.00 | 4 250.00 | | 4 250.00 |
BF Loans | 352 328.00 | 191 343.00 | 160 985.00 | 352 328.00 |
BJ TOTAL (I) | 517 243.00 | 336 258.00 | 180 985.00 | 517 243.00 |
BZ Other receivables | 147 196.00 | | 147 196.00 | 147 196.00 |
CF Cash and cash equivalents | 370 959.00 | | 370 959.00 | 370 959.00 |
CJ TOTAL (II) | 518 155.00 | | 518 155.00 | 518 155.00 |
CO Grand total (0 to V) | 1 035 398.00 | 336 258.00 | 699 140.00 | 1 035 398.00 |
CU Other investments | 160 665.00 | 140 665.00 | 20 000.00 | 160 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 640 067.00 | 526 838.00 | | 640 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 784.00 | 113 229.00 | | 46 784.00 |
DL TOTAL (I) | 695 650.00 | 648 867.00 | | 695 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 1 420.00 | | 420.00 |
DX Trade payables and related accounts | 2 700.00 | 3 240.00 | | 2 700.00 |
DY Tax and social security liabilities | 370.00 | 99 764.00 | | 370.00 |
EC TOTAL (IV) | 3 490.00 | 104 424.00 | | 3 490.00 |
EE Grand total (I to V) | 699 140.00 | 753 291.00 | | 699 140.00 |
EG Accrued income and payables due within one year | 3 490.00 | 104 424.00 | | 3 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 266.00 | |
GP Total financial income (V) | | | 54 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 600.00 | | |
HD Total exceptional income (VII) | | 600 600.00 | | |
HE Exceptional expenses on management operations | | 49 400.00 | | |
HF Exceptional expenses on capital transactions | | 536 213.00 | | |
HH Total exceptional expenses (VIII) | | 585 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 278.00 | 726 553.00 | | 54 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495.00 | 613 325.00 | | 7 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 784.00 | 113 229.00 | | 46 784.00 |
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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 | 497 683.00 | | 19 560.00 | 497 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 994.00 | |
I4 DECREASES Grand Total | | | 517 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 433.00 | | 19 560.00 | 493 433.00 |
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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 | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 436 090.00 | | 522 660.00 | 2 436 090.00 |
7B Total provisions for depreciation | 382 902.00 | 1 372.00 | 52 266.00 | 382 902.00 |
7C Grand total | 382 902.00 | 1 372.00 | 52 266.00 | 382 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 372.00 | 52 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UP Loans | 352 328.00 | | | 352 328.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 196.00 | | | 147 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 525.00 | 147 197.00 | 352 328.00 | 499 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490.00 | 3 490.00 | | 3 490.00 |
