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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) | 6 387 060.00 | 1 030 060.00 | 5 357 000.00 | 6 387 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 25 320.00 | | 25 320.00 | 25 320.00 |
CO Grand total (0 to V) | 6 412 380.00 | 1 030 060.00 | 5 382 320.00 | 6 412 380.00 |
CU Other investments | 6 387 060.00 | 1 030 060.00 | 5 357 000.00 | 6 387 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DH Retained earnings | -1 523 785.00 | -1 468 158.00 | | -1 523 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 593.00 | -55 627.00 | | -43 593.00 |
DL TOTAL (I) | 2 782 622.00 | 2 826 215.00 | | 2 782 622.00 |
DU Loans and Debts from Credit Institutions (3) | 861 190.00 | 1 148 238.00 | | 861 190.00 |
DX Trade payables and related accounts | 4 217.00 | 9 058.00 | | 4 217.00 |
DY Tax and social security liabilities | 68.00 | 669.00 | | 68.00 |
EA Other liabilities | 1 734 223.00 | 4 738 943.00 | | 1 734 223.00 |
EC TOTAL (IV) | 2 599 698.00 | 5 896 909.00 | | 2 599 698.00 |
EE Grand total (I to V) | 5 382 320.00 | 8 723 125.00 | | 5 382 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 8 414.00 | |
GG - OPERATING RESULT (I - II) | | | -8 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 179.00 | |
GU Total financial expenses (VI) | | | 35 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 087.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 593.00 | 76 713.00 | | 43 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 593.00 | -55 627.00 | | -43 593.00 |
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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 | 6 387 060.00 | | | 6 387 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387 060.00 | |
I4 DECREASES Grand Total | | | 6 387 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 060.00 | | | 6 387 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 300 600.00 | | | 10 300 600.00 |
7B Total provisions for depreciation | 1 030 060.00 | | | 1 030 060.00 |
7C Grand total | 1 030 060.00 | | | 1 030 060.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 10 810.00 | | | 10 810.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 861 142.00 | | 861 142.00 | 861 142.00 |
VI Group and Associates | 1 734 223.00 | 1 734 223.00 | | 1 734 223.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 698.00 | 1 738 556.00 | 861 142.00 | 2 599 698.00 |
