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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 | 491 804.00 | 387 895.00 | 103 910.00 | 491 804.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 491 957.00 | 387 895.00 | 104 063.00 | 491 957.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 491 993.00 | 387 895.00 | 104 099.00 | 491 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 678.00 | 117 160.00 | | 118 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 982.00 | 1 518.00 | | -39 982.00 |
DL TOTAL (I) | 87 081.00 | 127 063.00 | | 87 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 5 159.00 | | 6 263.00 |
DX Trade payables and related accounts | 8 520.00 | 7 620.00 | | 8 520.00 |
EC TOTAL (IV) | 17 017.00 | 12 779.00 | | 17 017.00 |
EE Grand total (I to V) | 104 099.00 | 139 842.00 | | 104 099.00 |
EG Accrued income and payables due within one year | 17 017.00 | 12 779.00 | | 17 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
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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 | | | 7 989.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 917.00 | |
GU Total financial expenses (VI) | | | 31 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 301.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 982.00 | 11 783.00 | | 39 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 982.00 | 1 518.00 | | -39 982.00 |
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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 | 491 957.00 | | | 491 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 957.00 | |
I4 DECREASES Grand Total | | | 491 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 957.00 | | | 491 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 559 780.00 | 319 170.00 | | 3 559 780.00 |
7B Total provisions for depreciation | 355 978.00 | 31 917.00 | | 355 978.00 |
7C Grand total | 355 978.00 | 31 917.00 | | 355 978.00 |
UG - Financial | | 31 917.00 | | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | | 153.00 | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 017.00 | 17 017.00 | | 17 017.00 |
