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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 395 526.00 | 395 526.00 | | 395 526.00 |
BJ TOTAL (I) | 395 526.00 | 395 526.00 | | 395 526.00 |
BZ Other receivables | 94 356.00 | | 94 356.00 | 94 356.00 |
CJ TOTAL (II) | 94 356.00 | | 94 356.00 | 94 356.00 |
CO Grand total (0 to V) | 489 881.00 | 395 526.00 | 94 356.00 | 489 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -864 501.00 | -856 147.00 | | -864 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 699.00 | -8 353.00 | | -9 699.00 |
DL TOTAL (I) | -834 199.00 | -824 501.00 | | -834 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 350.00 | 632 769.00 | | 648 350.00 |
DX Trade payables and related accounts | 280 205.00 | 284 663.00 | | 280 205.00 |
EC TOTAL (IV) | 928 555.00 | 917 431.00 | | 928 555.00 |
EE Grand total (I to V) | 94 356.00 | 92 931.00 | | 94 356.00 |
EG Accrued income and payables due within one year | 928 555.00 | 917 431.00 | | 928 555.00 |
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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 | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 589.00 | |
GG - OPERATING RESULT (I - II) | | | -5 589.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699.00 | 8 353.00 | | 9 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 699.00 | -8 353.00 | | -9 699.00 |
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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 | 395 525.00 | | | 395 525.00 |
I4 DECREASES Grand Total | | | 395 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 526.00 | | | 395 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 955 260.00 | | | 3 955 260.00 |
7B Total provisions for depreciation | 395 526.00 | | | 395 526.00 |
7C Grand total | 395 525.00 | | | 395 525.00 |
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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 | 280 205.00 | 280 205.00 | | 280 205.00 |
VB VAT | 94 356.00 | | | 94 356.00 |
VI Group and Associates | 648 350.00 | 648 350.00 | | 648 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 356.00 | 94 356.00 | | 94 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 555.00 | 928 555.00 | | 928 555.00 |
