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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) | 423 329.00 | 270 460.00 | 152 869.00 | 423 329.00 |
CF Cash and cash equivalents | 19 693.00 | | 19 693.00 | 19 693.00 |
CJ TOTAL (II) | 19 693.00 | | 19 693.00 | 19 693.00 |
CO Grand total (0 to V) | 443 022.00 | 270 460.00 | 172 562.00 | 443 022.00 |
CU Other investments | 423 329.00 | 270 460.00 | 152 869.00 | 423 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 883.00 | 493 883.00 | | 493 883.00 |
DD Legal reserve (1) | 1 522.00 | 1 522.00 | | 1 522.00 |
DH Retained earnings | -276 657.00 | -262 572.00 | | -276 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 172.00 | -14 084.00 | | -50 172.00 |
DL TOTAL (I) | 168 577.00 | 218 749.00 | | 168 577.00 |
DX Trade payables and related accounts | 3 985.00 | 3 580.00 | | 3 985.00 |
EC TOTAL (IV) | 3 985.00 | 3 580.00 | | 3 985.00 |
EE Grand total (I to V) | 172 562.00 | 222 329.00 | | 172 562.00 |
EG Accrued income and payables due within one year | 3 985.00 | 3 580.00 | | 3 985.00 |
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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 | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 7 016.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 831.00 | |
GP Total financial income (V) | | | 480 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 987.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 523 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 752 584.00 | | |
HD Total exceptional income (VII) | | 752 584.00 | | |
HF Exceptional expenses on capital transactions | | 752 584.00 | | |
HH Total exceptional expenses (VIII) | | 752 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 831.00 | 976 008.00 | | 480 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 002.00 | 990 092.00 | | 531 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 172.00 | -14 084.00 | | -50 172.00 |
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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 | 423 329.00 | | | 423 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 329.00 | |
I4 DECREASES Grand Total | | | 423 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 329.00 | | | 423 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 273 040.00 | 5 239 860.00 | 4 808 300.00 | 2 273 040.00 |
7B Total provisions for depreciation | 227 304.00 | 523 986.00 | 480 830.00 | 227 304.00 |
7C Grand total | 227 304.00 | 523 986.00 | 480 830.00 | 227 304.00 |
UG - Financial | | 523 987.00 | 480 831.00 | |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | | 3 985.00 |
