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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 | 6 324 667.00 | 3 388 267.00 | 2 936 400.00 | 6 324 667.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 325 767.00 | 3 388 267.00 | 2 937 500.00 | 6 325 767.00 |
CF Cash and cash equivalents | 570 257.00 | | 570 257.00 | 570 257.00 |
CJ TOTAL (II) | 570 257.00 | | 570 257.00 | 570 257.00 |
CO Grand total (0 to V) | 6 896 024.00 | 3 388 267.00 | 3 507 757.00 | 6 896 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 475.00 | 1 427 475.00 | | 1 427 475.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -666 359.00 | -1 016 582.00 | | -666 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 270.00 | 350 223.00 | | 712 270.00 |
DL TOTAL (I) | 1 477 747.00 | 765 477.00 | | 1 477 747.00 |
DX Trade payables and related accounts | 5 654.00 | 5 359.00 | | 5 654.00 |
EC TOTAL (IV) | 5 654.00 | 5 359.00 | | 5 654.00 |
EE Grand total (I to V) | 3 507 757.00 | 2 750 192.00 | | 3 507 757.00 |
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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 | | | 17 144.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 17 244.00 | |
GG - OPERATING RESULT (I - II) | | | -17 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 781 547.00 | |
GP Total financial income (V) | | | 781 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 800.00 | |
GR Interest and similar expenses | | | 28 232.00 | |
GU Total financial expenses (VI) | | | 52 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 270 743.00 | 350 223.00 | | 712 270 743.00 |
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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 | 6 895 714.00 | | | 6 895 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 947.00 | 6 325 767.00 | |
I4 DECREASES Grand Total | | 569 947.00 | 6 325 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895 714.00 | | | 6 895 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 460 140.00 | 238 000.00 | 7 815 470.00 | 41 460 140.00 |
7B Total provisions for depreciation | 4 146 014.00 | 23 800.00 | 781 547.00 | 4 146 014.00 |
7C Grand total | 4 146 014.00 | 23 800.00 | 781 547.00 | 4 146 014.00 |
UG - Financial | | 23 800.00 | | |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
UL Receivables related to investments | 6 324 667.00 | 6 324 667.00 | | 6 324 667.00 |
VH Loans with a maturity of more than one year at origin | 2 024 355.00 | 2 024 355.00 | | 2 024 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324 667.00 | 6 324 667.00 | | 6 324 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 010.00 | 2 030 010.00 | | 2 030 010.00 |
