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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 57 166 640.00 | 12 064 000.00 | 45 102 640.00 | 57 166 640.00 |
BJ TOTAL (I) | 57 167 634.00 | 12 064 000.00 | 45 103 634.00 | 57 167 634.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 793.00 | | 793.00 | 793.00 |
CO Grand total (0 to V) | 57 168 427.00 | 12 064 000.00 | 45 104 427.00 | 57 168 427.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 141 308.00 | | | -12 141 308.00 |
DL TOTAL (I) | -12 140 308.00 | | | -12 140 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 167 634.00 | | | 57 167 634.00 |
DX Trade payables and related accounts | 7 400.00 | | | 7 400.00 |
DY Tax and social security liabilities | 69 701.00 | | | 69 701.00 |
EC TOTAL (IV) | 57 244 735.00 | | | 57 244 735.00 |
EE Grand total (I to V) | 45 104 427.00 | | | 45 104 427.00 |
EG Accrued income and payables due within one year | 78 095.00 | | | 78 095.00 |
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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 | | | 7 532.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 064 000.00 | |
GU Total financial expenses (VI) | | | 12 064 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 064 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 071 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 701.00 | | | 69 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 308.00 | | | 12 141 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 141 308.00 | | | -12 141 308.00 |
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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 | | | 57 167 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 167 634.00 | |
I4 DECREASES Grand Total | | | 57 167 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 167 634.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 120 640 000.00 | | |
7B Total provisions for depreciation | | 12 064 000.00 | | |
7C Grand total | | 12 064 000.00 | | |
UG - Financial | | 12 064 000.00 | | |
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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 | 57 167 634.00 | 994.00 | 57 166 640.00 | 57 167 634.00 |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8E Income Taxes | 69 701.00 | 69 701.00 | | 69 701.00 |
UP Loans | 57 166 640.00 | | | 57 166 640.00 |
VK Loans repaid during the year | 57 166 640.00 | | | 57 166 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 166 640.00 | | 57 166 640.00 | 57 166 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 244 735.00 | 78 095.00 | 57 166 640.00 | 57 244 735.00 |
