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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 633 206.00 | 2 633 206.00 | | 2 633 206.00 |
CF Cash and cash equivalents | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 3 932.00 | | 3 932.00 | 3 932.00 |
CO Grand total (0 to V) | 2 637 138.00 | 2 633 205.00 | 3 932.00 | 2 637 138.00 |
CU Other investments | 2 633 206.00 | 2 633 206.00 | | 2 633 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 735 000.00 | 2 735 000.00 | | 2 735 000.00 |
DH Retained earnings | -2 786 968.00 | -2 775 886.00 | | -2 786 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 157.00 | -11 081.00 | | -9 157.00 |
DL TOTAL (I) | -61 125.00 | -51 968.00 | | -61 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 5 057.00 | 5 433.00 | | 5 057.00 |
EC TOTAL (IV) | 65 057.00 | 65 433.00 | | 65 057.00 |
EE Grand total (I to V) | 3 932.00 | 13 465.00 | | 3 932.00 |
EG Accrued income and payables due within one year | 65 057.00 | | | 65 057.00 |
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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 | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 8 854.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157.00 | 11 081.00 | | 9 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 157.00 | -11 081.00 | | -9 157.00 |
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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 | 2 633 206.00 | | | 2 633 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 206.00 | |
I4 DECREASES Grand Total | | | 2 633 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 206.00 | | | 2 633 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 332 060.00 | | | 26 332 060.00 |
7B Total provisions for depreciation | 2 633 206.00 | | | 2 633 206.00 |
7C Grand total | 2 633 206.00 | | | 2 633 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 057.00 | 65 057.00 | | 65 057.00 |
