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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) | 8 079 995.00 | 598 862.00 | 7 481 133.00 | 8 079 995.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 22 698.00 | | 22 698.00 | 22 698.00 |
CJ TOTAL (II) | 26 104.00 | | 26 104.00 | 26 104.00 |
CO Grand total (0 to V) | 8 106 099.00 | 598 862.00 | 7 507 236.00 | 8 106 099.00 |
CU Other investments | 8 079 995.00 | 598 862.00 | 7 481 133.00 | 8 079 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
DH Retained earnings | -1 130 851.00 | | | -1 130 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645 666.00 | -1 130 851.00 | | -2 645 666.00 |
DL TOTAL (I) | -2 526 417.00 | 119 249.00 | | -2 526 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020 836.00 | 8 725 000.00 | | 10 020 836.00 |
DX Trade payables and related accounts | 12 817.00 | 19 560.00 | | 12 817.00 |
EC TOTAL (IV) | 10 033 653.00 | 8 744 560.00 | | 10 033 653.00 |
EE Grand total (I to V) | 7 507 236.00 | 8 863 809.00 | | 7 507 236.00 |
EG Accrued income and payables due within one year | 1 074 801.00 | 19 560.00 | | 1 074 801.00 |
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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 | | | 11 797.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 11 865.00 | |
GG - OPERATING RESULT (I - II) | | | -11 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 680.00 | |
GP Total financial income (V) | | | 220 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 854 482.00 | |
GU Total financial expenses (VI) | | | 2 854 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 680.00 | | | 220 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 347.00 | 1 130 851.00 | | 2 866 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645 666.00 | -1 130 851.00 | | -2 645 666.00 |
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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 | 8 079 995.00 | | | 8 079 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079 995.00 | |
I4 DECREASES Grand Total | | | 8 079 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079 995.00 | | | 8 079 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 195 430.00 | | 2 206 800.00 | 8 195 430.00 |
7B Total provisions for depreciation | 819 543.00 | | 220 680.00 | 819 543.00 |
7C Grand total | 819 543.00 | | 220 680.00 | 819 543.00 |
UE of which provisions and reversals: - Operating | | | 220 680.00 | |
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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 | 9 039 007.00 | 80 155.00 | | 9 039 007.00 |
8B Suppliers and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 829.00 | 981 829.00 | | 981 829.00 |
VJ Loans taken out during the year | 233 852.00 | | | 233 852.00 |
VP Miscellaneous | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 033 653.00 | 1 074 801.00 | | 10 033 653.00 |
