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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 876 264.00 | 876 264.00 | | 876 264.00 |
BJ TOTAL (I) | 876 264.00 | 876 264.00 | | 876 264.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 97 475.00 | | 97 475.00 | 97 475.00 |
CJ TOTAL (II) | 97 872.00 | | 97 872.00 | 97 872.00 |
CO Grand total (0 to V) | 974 136.00 | 876 264.00 | 97 873.00 | 974 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 481 412.00 | -40 804.00 | | -1 481 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | -1 440 607.00 | | 12 883.00 |
DL TOTAL (I) | -1 448 529.00 | -1 461 412.00 | | -1 448 529.00 |
DX Trade payables and related accounts | | 18 366.00 | | |
EA Other liabilities | 1 546 401.00 | 1 546 048.00 | | 1 546 401.00 |
EC TOTAL (IV) | 1 546 401.00 | 1 564 414.00 | | 1 546 401.00 |
EE Grand total (I to V) | 97 873.00 | 103 002.00 | | 97 873.00 |
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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 | | | -12 885.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -12 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 883.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -17 000.00 | | |
HH Total exceptional expenses (VIII) | | -17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 949 102.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 883.00 | 3 389 710.00 | | -12 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | -1 440 607.00 | | 12 883.00 |
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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 | 876 264.00 | | | 876 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 264.00 | |
I4 DECREASES Grand Total | | | 876 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 264.00 | | | 876 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 762 640.00 | 8 762 640.00 | | 8 762 640.00 |
7B Total provisions for depreciation | 876 264.00 | 876 264.00 | | 876 264.00 |
7C Grand total | 876 264.00 | 876 264.00 | | 876 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 401.00 | 1 546 401.00 | | 1 546 401.00 |
UP Loans | 876 264.00 | 876 264.00 | | 876 264.00 |
VB VAT | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 661.00 | 876 661.00 | | 876 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 401.00 | 1 546 401.00 | | 1 546 401.00 |
