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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 | 29 976.00 | 29 976.00 | | 29 976.00 |
BF Loans | 3 248 345.00 | 1 175 617.00 | 2 072 728.00 | 3 248 345.00 |
BJ TOTAL (I) | 3 278 321.00 | 1 205 593.00 | 2 072 728.00 | 3 278 321.00 |
BZ Other receivables | 404 656.00 | 36 260.00 | 368 395.00 | 404 656.00 |
CF Cash and cash equivalents | 87 784.00 | | 87 784.00 | 87 784.00 |
CJ TOTAL (II) | 492 440.00 | 36 260.00 | 456 180.00 | 492 440.00 |
CO Grand total (0 to V) | 3 770 762.00 | 1 241 853.00 | 2 528 908.00 | 3 770 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 272.00 | 1 106 272.00 | | 1 106 272.00 |
DD Legal reserve (1) | 1 496.00 | 1 496.00 | | 1 496.00 |
DG Other reserves | 28 434.00 | 28 434.00 | | 28 434.00 |
DH Retained earnings | -967 444.00 | -997 643.00 | | -967 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 076.00 | 30 199.00 | | 35 076.00 |
DL TOTAL (I) | 203 835.00 | 168 758.00 | | 203 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321 405.00 | 2 298 249.00 | | 2 321 405.00 |
DX Trade payables and related accounts | 3 667.00 | 2 700.00 | | 3 667.00 |
EC TOTAL (IV) | 2 325 072.00 | 2 300 949.00 | | 2 325 072.00 |
EE Grand total (I to V) | 2 528 908.00 | 2 469 707.00 | | 2 528 908.00 |
EG Accrued income and payables due within one year | 70 011.00 | 45 888.00 | | 70 011.00 |
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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 | | | 24 726.00 | |
GF Total Operating Expenses (II) | | | 24 726.00 | |
GG - OPERATING RESULT (I - II) | | | -24 726.00 | |
GK Income from other securities and fixed asset receivables | | | 88 235.00 | |
GP Total financial income (V) | | | 88 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 432.00 | |
GU Total financial expenses (VI) | | | 28 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 235.00 | 88 645.00 | | 88 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 158.00 | 58 446.00 | | 53 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 076.00 | 30 199.00 | | 35 076.00 |
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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 | 3 278 321.00 | | | 3 278 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278 321.00 | |
I4 DECREASES Grand Total | | | 3 278 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 321.00 | | | 3 278 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 055 930.00 | | | 12 055 930.00 |
6X Other provisions for depreciation | 36 260.00 | | | 36 260.00 |
7B Total provisions for depreciation | 1 241 853.00 | | | 1 241 853.00 |
7C Grand total | 1 241 853.00 | | | 1 241 853.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
UP Loans | 3 248 345.00 | | | 3 248 345.00 |
VI Group and Associates | 2 306 405.00 | 51 344.00 | 2 255 061.00 | 2 306 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 656.00 | | | 404 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 001.00 | 404 656.00 | 3 248 345.00 | 3 653 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 072.00 | 70 011.00 | 2 255 061.00 | 2 325 072.00 |
