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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 964 660.00 | 1 964 660.00 | | 1 964 660.00 |
BJ TOTAL (I) | 1 964 660.00 | 1 964 660.00 | | 1 964 660.00 |
BZ Other receivables | 151 503.00 | | 151 503.00 | 151 503.00 |
CJ TOTAL (II) | 151 503.00 | | 151 503.00 | 151 503.00 |
CO Grand total (0 to V) | 2 116 163.00 | 1 964 660.00 | 151 503.00 | 2 116 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | -1 779.00 | | -1 603.00 |
DL TOTAL (I) | 150 846.00 | 150 670.00 | | 150 846.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 44.00 | | 46.00 |
DX Trade payables and related accounts | 612.00 | 444.00 | | 612.00 |
DY Tax and social security liabilities | | 41.00 | | |
EC TOTAL (IV) | 658.00 | 529.00 | | 658.00 |
EE Grand total (I to V) | 151 503.00 | 151 200.00 | | 151 503.00 |
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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 | | | 608.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603.00 | 1 779.00 | | 1 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | -1 779.00 | | -1 603.00 |
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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 | 1 964 660.00 | | | 1 964 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 660.00 | |
I4 DECREASES Grand Total | | | 1 964 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 660.00 | | | 1 964 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 646 600.00 | | | 19 646 600.00 |
7B Total provisions for depreciation | 1 964 660.00 | | | 1 964 660.00 |
7C Grand total | 1 964 660.00 | | | 1 964 660.00 |
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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 | 612.00 | 612.00 | | 612.00 |
UP Loans | 1 964 660.00 | | | 1 964 660.00 |
VC Group and associates | 151 503.00 | | | 151 503.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 163.00 | 151 503.00 | 1 964 660.00 | 2 116 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658.00 | 658.00 | | 658.00 |
