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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 146 801.00 | 78 946.00 | 67 856.00 | 146 801.00 |
BJ TOTAL (I) | 146 801.00 | 78 946.00 | 67 856.00 | 146 801.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 539.00 | | 539.00 | 539.00 |
CO Grand total (0 to V) | 147 340.00 | 78 946.00 | 68 395.00 | 147 340.00 |
CP Shares due in less than one year | 67 856.00 | | | 67 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 125.00 | 145 125.00 | | 145 125.00 |
DH Retained earnings | -105 877.00 | -101 983.00 | | -105 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 837.00 | -3 895.00 | | -6 837.00 |
DL TOTAL (I) | 32 410.00 | 39 248.00 | | 32 410.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 256.00 | 26 695.00 | | 30 256.00 |
EA Other liabilities | 5 650.00 | 2 350.00 | | 5 650.00 |
EC TOTAL (IV) | 35 984.00 | 29 123.00 | | 35 984.00 |
EE Grand total (I to V) | 68 395.00 | 68 371.00 | | 68 395.00 |
EG Accrued income and payables due within one year | 35 984.00 | 29 123.00 | | 35 984.00 |
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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 | | | 6 156.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837.00 | 3 895.00 | | 6 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 837.00 | -3 895.00 | | -6 837.00 |
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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 | 146 801.00 | | | 146 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 801.00 | |
I4 DECREASES Grand Total | | | 146 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 801.00 | | | 146 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 789 460.00 | | | 789 460.00 |
7B Total provisions for depreciation | 78 946.00 | | | 78 946.00 |
7C Grand total | 78 946.00 | | | 78 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 146 801.00 | 146 801.00 | | 146 801.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 30 256.00 | 30 256.00 | | 30 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 801.00 | 146 801.00 | | 146 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 984.00 | 35 984.00 | | 35 984.00 |
