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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 | 1 256 395.00 | 624 559.00 | 631 837.00 | 1 256 395.00 |
BJ TOTAL (I) | 5 198 818.00 | 624 559.00 | 4 574 259.00 | 5 198 818.00 |
BZ Other receivables | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 226 216.00 | | 226 216.00 | 226 216.00 |
CO Grand total (0 to V) | 5 425 034.00 | 624 559.00 | 4 800 475.00 | 5 425 034.00 |
CU Other investments | 3 942 422.00 | | 3 942 422.00 | 3 942 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -1 153 071.00 | -917 606.00 | | -1 153 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 563.00 | -235 465.00 | | 46 563.00 |
DL TOTAL (I) | 4 093 491.00 | 4 046 929.00 | | 4 093 491.00 |
DU Loans and Debts from Credit Institutions (3) | 357 163.00 | 395 000.00 | | 357 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 256.00 | 365 867.00 | | 341 256.00 |
DX Trade payables and related accounts | 8 560.00 | 7 440.00 | | 8 560.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 706 984.00 | 768 311.00 | | 706 984.00 |
EE Grand total (I to V) | 4 800 475.00 | 4 815 240.00 | | 4 800 475.00 |
EG Accrued income and payables due within one year | 426 579.00 | 411 147.00 | | 426 579.00 |
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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 | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 40 975.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 41 279.00 | |
GG - OPERATING RESULT (I - II) | | | -36 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 100.00 | |
GL Other interest and similar income | | | 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 677.00 | |
GP Total financial income (V) | | | 257 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 678.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 166 414.00 | 1 321 556.00 | | 166 414.00 |
HH Total exceptional expenses (VIII) | 166 414.00 | 1 321 556.00 | | 166 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 414.00 | -1 321 556.00 | | -166 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 933.00 | 1 299 680.00 | | 261 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 371.00 | 1 535 145.00 | | 215 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 563.00 | -235 465.00 | | 46 563.00 |
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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 | 5 392 993.00 | | | 5 392 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 175.00 | 5 198 818.00 | |
I4 DECREASES Grand Total | | 194 175.00 | 5 198 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392 993.00 | | | 5 392 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 982 360.00 | | 1 736 770.00 | 7 982 360.00 |
7B Total provisions for depreciation | 798 236.00 | | 173 677.00 | 798 236.00 |
7C Grand total | 798 236.00 | | 173 677.00 | 798 236.00 |
UG - Financial | | | 173 677.00 | |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 216 000.00 | | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 357 163.00 | 76 758.00 | 280 405.00 | 357 163.00 |
VI Group and Associates | 340 597.00 | 340 597.00 | | 340 597.00 |
VK Loans repaid during the year | 37 837.00 | | | 37 837.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 325.00 | 218 325.00 | | 218 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 984.00 | 426 579.00 | 280 405.00 | 706 984.00 |
