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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 932 852.00 | 1 932 852.00 | | 1 932 852.00 |
BJ TOTAL (I) | 3 112 982.00 | 3 112 982.00 | | 3 112 982.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 7 756.00 | | 7 756.00 | 7 756.00 |
CO Grand total (0 to V) | 3 120 738.00 | 3 112 982.00 | 7 756.00 | 3 120 738.00 |
CU Other investments | 1 180 130.00 | 1 180 130.00 | | 1 180 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 020.00 | 2 790 020.00 | | 2 790 020.00 |
DD Legal reserve (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | -2 867 191.00 | -2 862 279.00 | | -2 867 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | -4 912.00 | | -3 347.00 |
DL TOTAL (I) | -75 263.00 | -71 916.00 | | -75 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 159.00 | 66 159.00 | | 81 159.00 |
DX Trade payables and related accounts | 1 859.00 | 3 493.00 | | 1 859.00 |
EC TOTAL (IV) | 83 018.00 | 83 652.00 | | 83 018.00 |
EE Grand total (I to V) | 7 756.00 | 11 736.00 | | 7 756.00 |
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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 | | | 3 016.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GK Income from other securities and fixed asset receivables | | | 33 126.00 | |
GP Total financial income (V) | | | 33 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 126.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 33 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 126.00 | 38 222.00 | | 33 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 473.00 | 43 134.00 | | 36 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | -4 912.00 | | -3 347.00 |
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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 | 3 079 856.00 | | 33 126.00 | 3 079 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112 982.00 | |
I4 DECREASES Grand Total | | | 3 112 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079 856.00 | | 33 126.00 | 3 079 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 997 260.00 | 331 260.00 | 19 328 520.00 | 18 997 260.00 |
7B Total provisions for depreciation | 3 079 856.00 | 33 126.00 | 3 112 982.00 | 3 079 856.00 |
7C Grand total | 3 079 856.00 | 33 126.00 | 3 112 982.00 | 3 079 856.00 |
UG - Financial | | 33 126.00 | | |
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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 | 81 159.00 | | 81 159.00 | 81 159.00 |
8B Suppliers and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 7 322.00 | | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 313.00 | 139.00 | 1 940 174.00 | 1 940 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 018.00 | 1 859.00 | 81 159.00 | 83 018.00 |
