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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 58 494.00 | 43 896.00 | 14 598.00 | 58 494.00 |
BJ TOTAL (I) | 64 592.00 | 43 896.00 | 20 696.00 | 64 592.00 |
BX Customers and related accounts | 1 428.00 | 1 184.00 | 244.00 | 1 428.00 |
BZ Other receivables | 14 119.00 | | 14 119.00 | 14 119.00 |
CJ TOTAL (II) | 15 547.00 | 1 184.00 | 14 363.00 | 15 547.00 |
CO Grand total (0 to V) | 80 139.00 | 45 080.00 | 35 059.00 | 80 139.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 370.00 | 22 370.00 | | 22 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | -612.00 | | -609.00 |
DL TOTAL (I) | 21 761.00 | 21 758.00 | | 21 761.00 |
DY Tax and social security liabilities | 244.00 | 244.00 | | 244.00 |
EA Other liabilities | 13 054.00 | 12 958.00 | | 13 054.00 |
EC TOTAL (IV) | 13 298.00 | 13 202.00 | | 13 298.00 |
EE Grand total (I to V) | 35 059.00 | 34 961.00 | | 35 059.00 |
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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 | | | 96.00 | |
GF Total Operating Expenses (II) | | | 96.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609.00 | 612.00 | | 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609.00 | -612.00 | | -609.00 |
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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 | 64 592.00 | | | 64 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 592.00 | |
I4 DECREASES Grand Total | | | 64 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 592.00 | | | 64 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 438 960.00 | | | 438 960.00 |
6T Receivables | 1 184.00 | | | 1 184.00 |
7B Total provisions for depreciation | 45 080.00 | | | 45 080.00 |
7C Grand total | 45 080.00 | | | 45 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | -96.00 | -96.00 | | -96.00 |
UP Loans | 58 494.00 | | | 58 494.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VC Group and associates | 13 732.00 | | | 13 732.00 |
VI Group and Associates | 13 054.00 | 13 054.00 | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 041.00 | 14 119.00 | 59 922.00 | 74 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 298.00 | 13 298.00 | | 13 298.00 |
