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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 500.00 | 47 500.00 | | 47 500.00 |
AP Buildings | 452 500.00 | 452 500.00 | | 452 500.00 |
BJ TOTAL (I) | 5 448 550.00 | 5 448 550.00 | | 5 448 550.00 |
BZ Other receivables | 976 050.00 | | 976 050.00 | 976 050.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 977 955.00 | | 977 955.00 | 977 955.00 |
CO Grand total (0 to V) | 6 426 505.00 | 5 448 550.00 | 977 955.00 | 6 426 505.00 |
CS Evaluated investments - equity method | 4 948 550.00 | 4 948 550.00 | | 4 948 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 909 399.00 | -1 553 585.00 | | -1 909 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 917.00 | -355 814.00 | | -116 917.00 |
DL TOTAL (I) | -1 726 317.00 | -1 609 399.00 | | -1 726 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 594.00 | 2 548 749.00 | | 2 697 594.00 |
DX Trade payables and related accounts | 6 678.00 | 5 190.00 | | 6 678.00 |
EC TOTAL (IV) | 2 704 272.00 | 2 553 939.00 | | 2 704 272.00 |
EE Grand total (I to V) | 977 955.00 | 944 539.00 | | 977 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 544.00 | |
FX Taxes, duties, and similar payments | | | 23 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 304.00 | |
GG - OPERATING RESULT (I - II) | | | -61 304.00 | |
GP Total financial income (V) | | | 44 107.00 | |
GU Total financial expenses (VI) | | | 122 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 625.00 | | | 22 625.00 |
HH Total exceptional expenses (VIII) | | 227 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 625.00 | -227 974.00 | | 22 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 732.00 | 43 503.00 | | 66 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 649.00 | 399 317.00 | | 183 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 917.00 | -355 814.00 | | -116 917.00 |
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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 | 5 448 550.00 | | | 5 448 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948 550.00 | |
I4 DECREASES Grand Total | | | 5 448 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948 550.00 | | | 4 948 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 026.00 | 22 625.00 | | 272 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 026.00 | 22 625.00 | | 272 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 485 500.00 | | | 49 485 500.00 |
6A on fixed assets – intangible | 47 500.00 | | | 47 500.00 |
6E on fixed assets – tangible | 180 474.00 | | 22 625.00 | 180 474.00 |
7B Total provisions for depreciation | 5 176 524.00 | | 22 625.00 | 5 176 524.00 |
7C Grand total | 5 176 524.00 | | 22 625.00 | 5 176 524.00 |
UJ - Exceptional | | | 22 625.00 | |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
VI Group and Associates | 2 697 594.00 | 2 697 594.00 | | 2 697 594.00 |
VP Miscellaneous | 976 050.00 | | | 976 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 050.00 | 976 050.00 | | 976 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 272.00 | 2 704 272.00 | | 2 704 272.00 |
