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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) | 8 243 217.00 | | 8 243 217.00 | 8 243 217.00 |
BZ Other receivables | 1 748 375.00 | | 1 748 375.00 | 1 748 375.00 |
CF Cash and cash equivalents | 782 495.00 | | 782 495.00 | 782 495.00 |
CJ TOTAL (II) | 2 530 869.00 | | 2 530 869.00 | 2 530 869.00 |
CO Grand total (0 to V) | 10 774 086.00 | | 10 774 086.00 | 10 774 086.00 |
CU Other investments | 8 243 217.00 | | 8 243 217.00 | 8 243 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 3 615 024.00 | | | 3 615 024.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 5 430 860.00 | | | 5 430 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 023.00 | | | 1 276 023.00 |
DL TOTAL (I) | 10 365 467.00 | | | 10 365 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 303.00 | | | 405 303.00 |
DX Trade payables and related accounts | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 408 619.00 | | | 408 619.00 |
EE Grand total (I to V) | 10 774 086.00 | | | 10 774 086.00 |
EG Accrued income and payables due within one year | 408 619.00 | | | 408 619.00 |
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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 | | | 3 815.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 4 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GL Other interest and similar income | | | 51 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249 908.00 | |
GP Total financial income (V) | | | 1 301 441.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 058.00 | | | 13 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 441.00 | | | 1 301 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 418.00 | | | 25 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 023.00 | | | 1 276 023.00 |
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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 | 7 742 217.00 | | 501 000.00 | 7 742 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243 217.00 | |
I4 DECREASES Grand Total | | | 8 243 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742 217.00 | | 501 000.00 | 7 742 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 499 080.00 | | 12 499 080.00 | 12 499 080.00 |
7B Total provisions for depreciation | 1 249 908.00 | | 1 249 908.00 | 1 249 908.00 |
7C Grand total | 1 249 908.00 | | 1 249 908.00 | 1 249 908.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
VC Group and associates | 1 748 375.00 | | | 1 748 375.00 |
VI Group and Associates | 405 303.00 | 405 303.00 | | 405 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 375.00 | 1 748 375.00 | | 1 748 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 619.00 | 408 619.00 | | 408 619.00 |
