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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) | 749 196.00 | 475 000.00 | 274 196.00 | 749 196.00 |
BZ Other receivables | 161 013.00 | | 161 013.00 | 161 013.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 168 664.00 | | 168 664.00 | 168 664.00 |
CO Grand total (0 to V) | 917 860.00 | 475 000.00 | 442 860.00 | 917 860.00 |
CU Other investments | 749 196.00 | 475 000.00 | 274 196.00 | 749 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DH Retained earnings | -431 433.00 | | | -431 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 698.00 | | | -37 698.00 |
DK Regulated provisions | 5 772.00 | | | 5 772.00 |
DL TOTAL (I) | 59 141.00 | | | 59 141.00 |
DU Loans and Debts from Credit Institutions (3) | 210 394.00 | | | 210 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 195.00 | | | 171 195.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 383 719.00 | | | 383 719.00 |
EE Grand total (I to V) | 442 860.00 | | | 442 860.00 |
EG Accrued income and payables due within one year | 383 719.00 | | | 383 719.00 |
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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 | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GI Supported loss or transferred profit (IV) | | | 22 772.00 | |
GR Interest and similar expenses | | | 11 798.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 698.00 | | | 37 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 698.00 | | | -37 698.00 |
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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 | 749 196.00 | | | 749 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 196.00 | |
I4 DECREASES Grand Total | | | 749 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 196.00 | | | 749 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 500 000.00 | | | 9 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 772.00 | | | 5 772.00 |
7B Total provisions for depreciation | 475 000.00 | | | 475 000.00 |
7C Grand total | 480 772.00 | | | 480 772.00 |
9U on fixed assets – equity investments | | | | |
