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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 | 237 936.00 | 68 676.00 | 169 260.00 | 237 936.00 |
BJ TOTAL (I) | 237 982.00 | 68 676.00 | 169 306.00 | 237 982.00 |
BZ Other receivables | 68 378.00 | | 68 378.00 | 68 378.00 |
CF Cash and cash equivalents | 38 886.00 | | 38 886.00 | 38 886.00 |
CJ TOTAL (II) | 107 264.00 | | 107 264.00 | 107 264.00 |
CO Grand total (0 to V) | 345 246.00 | 68 676.00 | 276 570.00 | 345 246.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 162 714.00 | 162 714.00 | | 162 714.00 |
DH Retained earnings | -151 452.00 | -50 179.00 | | -151 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 167.00 | -101 273.00 | | -30 167.00 |
DL TOTAL (I) | 175 796.00 | 205 962.00 | | 175 796.00 |
DU Loans and Debts from Credit Institutions (3) | 31 061.00 | 36 466.00 | | 31 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 383.00 | 62 747.00 | | 69 383.00 |
DX Trade payables and related accounts | 330.00 | 321.00 | | 330.00 |
EC TOTAL (IV) | 100 774.00 | 99 534.00 | | 100 774.00 |
EE Grand total (I to V) | 276 570.00 | 305 497.00 | | 276 570.00 |
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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 | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 221.00 | |
GP Total financial income (V) | | | 26 255.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 120.00 | | | 74 120.00 |
HD Total exceptional income (VII) | 74 120.00 | | | 74 120.00 |
HE Exceptional expenses on management operations | 6 296.00 | | | 6 296.00 |
HF Exceptional expenses on capital transactions | 121 387.00 | 3 751.00 | | 121 387.00 |
HG Exceptional depreciation and provisions | | 94 897.00 | | |
HH Total exceptional expenses (VIII) | 127 683.00 | 98 648.00 | | 127 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 563.00 | -98 648.00 | | -53 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 375.00 | 250.00 | | 100 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 542.00 | 101 523.00 | | 130 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 167.00 | -101 273.00 | | -30 167.00 |
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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 | 354 369.00 | | 5 000.00 | 354 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 387.00 | 237 982.00 | |
I4 DECREASES Grand Total | | 121 387.00 | 237 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 369.00 | | 5 000.00 | 354 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 948 970.00 | | 262 210.00 | 948 970.00 |
7B Total provisions for depreciation | 94 897.00 | | 26 221.00 | 94 897.00 |
7C Grand total | 94 897.00 | | 26 221.00 | 94 897.00 |
UG - Financial | | | 26 221.00 | |
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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 | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 67 217.00 | | | 67 217.00 |
VH Loans with a maturity of more than one year at origin | 31 061.00 | 5 533.00 | 25 528.00 | 31 061.00 |
VI Group and Associates | 69 383.00 | 69 383.00 | | 69 383.00 |
VK Loans repaid during the year | 5 405.00 | | | 5 405.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 378.00 | | 68 378.00 | 68 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 774.00 | 75 246.00 | | 100 774.00 |
