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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 175 753.00 | 796 974.00 | 1 378 779.00 | 2 175 753.00 |
BZ Other receivables | 2 690 297.00 | | 2 690 297.00 | 2 690 297.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 2 691 848.00 | | 2 691 848.00 | 2 691 848.00 |
CO Grand total (0 to V) | 4 867 601.00 | 796 974.00 | 4 070 627.00 | 4 867 601.00 |
CU Other investments | 2 175 753.00 | 796 974.00 | 1 378 779.00 | 2 175 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DH Retained earnings | -4 170.00 | -4 170.00 | | -4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 440.00 | -282 598.00 | | -240 440.00 |
DL TOTAL (I) | -204 395.00 | -246 553.00 | | -204 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 269 483.00 | 3 828 608.00 | | 4 269 483.00 |
DX Trade payables and related accounts | 5 539.00 | 3 976.00 | | 5 539.00 |
EC TOTAL (IV) | 4 275 023.00 | 3 835 464.00 | | 4 275 023.00 |
EE Grand total (I to V) | 4 070 627.00 | 3 588 911.00 | | 4 070 627.00 |
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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 | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 121.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121.00 | |
GI Supported loss or transferred profit (IV) | | | 275 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 838 136.00 | |
GP Total financial income (V) | | | 838 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 796 974.00 | |
GU Total financial expenses (VI) | | | 796 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 136.00 | 1 021 195.00 | | 838 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 576.00 | 1 303 792.00 | | 1 078 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 440.00 | -282 598.00 | | -240 440.00 |
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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 | 2 175 753.00 | | | 2 175 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 753.00 | |
I4 DECREASES Grand Total | | | 2 175 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 753.00 | | | 2 175 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 381 360.00 | 7 969 740.00 | 8 381 360.00 | 8 381 360.00 |
7B Total provisions for depreciation | 838 136.00 | 796 974.00 | 838 136.00 | 838 136.00 |
7C Grand total | 838 136.00 | 796 974.00 | 838 136.00 | 838 136.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VC Group and associates | 2 687 412.00 | | | 2 687 412.00 |
VI Group and Associates | 4 269 483.00 | 4 269 483.00 | | 4 269 483.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 498.00 | 2 691 498.00 | | 2 691 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 023.00 | 4 275 023.00 | | 4 275 023.00 |
