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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) | 3 314 572.00 | | 3 314 572.00 | 3 314 572.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 64 739.00 | | 64 739.00 | 64 739.00 |
CJ TOTAL (II) | 64 739.00 | | 64 739.00 | 64 739.00 |
CO Grand total (0 to V) | 3 379 312.00 | | 3 379 312.00 | 3 379 312.00 |
CU Other investments | 3 314 572.00 | | 3 314 572.00 | 3 314 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 827.00 | 1 638 827.00 | | 1 638 827.00 |
DH Retained earnings | -912 912.00 | -865 466.00 | | -912 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 833.00 | -47 447.00 | | 50 833.00 |
DL TOTAL (I) | 776 748.00 | 725 915.00 | | 776 748.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 163.00 | 2 587 750.00 | | 2 600 163.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 2 602 563.00 | 2 588 950.00 | | 2 602 563.00 |
EE Grand total (I to V) | 3 379 312.00 | 3 314 865.00 | | 3 379 312.00 |
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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 | | | 13 428.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 572.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 428.00 | |
GG - OPERATING RESULT (I - II) | | | -13 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 261.00 | |
GP Total financial income (V) | | | 64 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 518.00 | | |
HD Total exceptional income (VII) | | 6 518.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 261.00 | 6 518.00 | | 64 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428.00 | 53 965.00 | | 13 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 833.00 | -47 447.00 | | 50 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 33 145 720.00 | | |
7B Total provisions for depreciation | | 3 314 572.00 | | |
7C Grand total | | 3 314 572.00 | | |
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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 | 2 616 624.00 | 2 616 624.00 | | 2 616 624.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 2 588 115.00 | 2 588 115.00 | | 2 588 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 715.00 | 2 591 715.00 | | 2 591 715.00 |
