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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 7 731 964.00 | | 7 731 964.00 | 7 731 964.00 |
CJ TOTAL (II) | 7 731 964.00 | | 7 731 964.00 | 7 731 964.00 |
CO Grand total (0 to V) | 7 732 162.00 | | 7 732 162.00 | 7 732 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 000.00 | | | 7 050 000.00 |
DD Legal reserve (1) | 56 950.00 | | | 56 950.00 |
DF Regulated reserves (1) | 11 084.00 | | | 11 084.00 |
DG Other reserves | 356 405.00 | | | 356 405.00 |
DH Retained earnings | 225 322.00 | | | 225 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 148.00 | | | 28 148.00 |
DL TOTAL (I) | 7 727 912.00 | | | 7 727 912.00 |
DX Trade payables and related accounts | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 4 250.00 | | | 4 250.00 |
EE Grand total (I to V) | 7 732 162.00 | | | 7 732 162.00 |
EG Accrued income and payables due within one year | 4 250.00 | | | 4 250.00 |
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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 | | | 5 378.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 807 888.00 | |
GP Total financial income (V) | | | 807 888.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 935.00 | | | 227 935.00 |
HD Total exceptional income (VII) | 227 935.00 | | | 227 935.00 |
HF Exceptional expenses on capital transactions | 1 001 908.00 | | | 1 001 908.00 |
HH Total exceptional expenses (VIII) | 1 001 908.00 | | | 1 001 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 973.00 | | | -773 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 823.00 | | | 1 035 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 674.00 | | | 1 007 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 148.00 | | | 28 148.00 |
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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 | 1 002 106.00 | | | 1 002 106.00 |
I3 DECREASES Total Financial Fixed Assets | 1 001 908.00 | | 198.00 | 1 001 908.00 |
I4 DECREASES Grand Total | 1 001 908.00 | | 198.00 | 1 001 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 106.00 | | | 1 002 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 078 880.00 | | 8 078 880.00 | 8 078 880.00 |
7B Total provisions for depreciation | 807 888.00 | | 807 888.00 | 807 888.00 |
7C Grand total | 807 888.00 | | 807 888.00 | 807 888.00 |
UG - Financial | | | 807 888.00 | |
