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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) | 363 319.00 | 303 000.00 | 60 319.00 | 363 319.00 |
BZ Other receivables | 53 629.00 | | 53 629.00 | 53 629.00 |
CJ TOTAL (II) | 53 629.00 | | 53 629.00 | 53 629.00 |
CO Grand total (0 to V) | 416 948.00 | 303 000.00 | 113 948.00 | 416 948.00 |
CU Other investments | 363 319.00 | 303 000.00 | 60 319.00 | 363 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 885.00 | | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | | | -1 757.00 |
DL TOTAL (I) | 1 857.00 | | | 1 857.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 100.00 | | | 77 100.00 |
DX Trade payables and related accounts | 4 148.00 | | | 4 148.00 |
EA Other liabilities | 30 829.00 | | | 30 829.00 |
EC TOTAL (IV) | 112 091.00 | | | 112 091.00 |
EE Grand total (I to V) | 113 948.00 | | | 113 948.00 |
EG Accrued income and payables due within one year | 112 091.00 | | | 112 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757.00 | | | 1 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | | | -1 757.00 |
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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 | 363 319.00 | | | 363 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 319.00 | |
I4 DECREASES Grand Total | | | 363 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 319.00 | | | 363 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 030 000.00 | | | 3 030 000.00 |
7B Total provisions for depreciation | 303 000.00 | | | 303 000.00 |
7C Grand total | 303 000.00 | | | 303 000.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 829.00 | 30 829.00 | | 30 829.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 629.00 | | | 53 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 629.00 | 53 629.00 | | 53 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 091.00 | 112 091.00 | | 112 091.00 |
