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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 | 1 045 835.00 | 1 045 835.00 | | 1 045 835.00 |
BJ TOTAL (I) | 1 714 835.00 | 1 714 835.00 | | 1 714 835.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 20 570.00 | | 20 570.00 | 20 570.00 |
CO Grand total (0 to V) | 1 735 405.00 | 1 714 835.00 | 20 570.00 | 1 735 405.00 |
CU Other investments | 669 000.00 | 669 000.00 | | 669 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 860.00 | 1 675 860.00 | | 1 675 860.00 |
DH Retained earnings | -1 653 377.00 | -1 653 912.00 | | -1 653 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748.00 | 535.00 | | -4 748.00 |
DL TOTAL (I) | 17 735.00 | 22 483.00 | | 17 735.00 |
DX Trade payables and related accounts | 2 835.00 | 2 238.00 | | 2 835.00 |
EC TOTAL (IV) | 2 835.00 | 2 238.00 | | 2 835.00 |
EE Grand total (I to V) | 20 570.00 | 24 721.00 | | 20 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GK Income from other securities and fixed asset receivables | | | 21 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 616.00 | |
GP Total financial income (V) | | | 21 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 065.00 | |
GU Total financial expenses (VI) | | | 21 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 065.00 | 112 210.00 | | 21 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 813.00 | 111 675.00 | | 25 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748.00 | 535.00 | | -4 748.00 |
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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 | 1 693 770.00 | | 21 065.00 | 1 693 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 835.00 | |
I4 DECREASES Grand Total | | | 1 714 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 770.00 | | 21 065.00 | 1 693 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 247 700.00 | 210 650.00 | 10 458 350.00 | 10 247 700.00 |
7B Total provisions for depreciation | 1 693 770.00 | 21 065.00 | 1 714 835.00 | 1 693 770.00 |
7C Grand total | 1 693 770.00 | 21 065.00 | 1 714 835.00 | 1 693 770.00 |
UG - Financial | | 21 065.00 | | |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 923.00 | 29.00 | 1 048 894.00 | 1 048 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835.00 | 2 835.00 | | 2 835.00 |
