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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) | 66 985 002.00 | 11 865 000.00 | 55 120 002.00 | 66 985 002.00 |
CO Grand total (0 to V) | 66 985 002.00 | 11 865 000.00 | 55 120 002.00 | 66 985 002.00 |
CU Other investments | 66 985 002.00 | 11 865 000.00 | 55 120 002.00 | 66 985 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 022 002.00 | 67 022 002.00 | | 67 022 002.00 |
DH Retained earnings | -12 073 959.00 | -12 065 599.00 | | -12 073 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 582.00 | -8 359.00 | | -6 582.00 |
DL TOTAL (I) | 54 941 461.00 | 54 948 043.00 | | 54 941 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 741.00 | 165 719.00 | | 170 741.00 |
DX Trade payables and related accounts | 7 800.00 | 6 240.00 | | 7 800.00 |
EC TOTAL (IV) | 178 541.00 | 171 959.00 | | 178 541.00 |
EE Grand total (I to V) | 55 120 002.00 | 55 120 002.00 | | 55 120 002.00 |
EG Accrued income and payables due within one year | 178 541.00 | 171 959.00 | | 178 541.00 |
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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 | | | 6 440.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 582.00 | |
GG - OPERATING RESULT (I - II) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582.00 | 8 359.00 | | 6 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 582.00 | -8 359.00 | | -6 582.00 |
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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 | 66 985 002.00 | | | 66 985 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 985 002.00 | |
I4 DECREASES Grand Total | | | 66 985 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 985 002.00 | | | 66 985 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 650 000.00 | | 118 650 000.00 | 118 650 000.00 |
7B Total provisions for depreciation | 11 865 000.00 | | 11 865 000.00 | 11 865 000.00 |
7C Grand total | 11 865 000.00 | | 11 865 000.00 | 11 865 000.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VI Group and Associates | 170 741.00 | 170 741.00 | | 170 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 541.00 | 178 541.00 | | 178 541.00 |
