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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | 2 399 890.00 | -2 399 890.00 | |
BJ TOTAL (I) | 2 399 891.00 | 2 399 890.00 | 1.00 | 2 399 891.00 |
BZ Other receivables | 1 002 714.00 | 1 002 226.00 | 488.00 | 1 002 714.00 |
CJ TOTAL (II) | 1 002 714.00 | 1 002 226.00 | 488.00 | 1 002 714.00 |
CO Grand total (0 to V) | 3 402 606.00 | 3 402 117.00 | 489.00 | 3 402 606.00 |
CU Other investments | 2 399 891.00 | | 2 399 891.00 | 2 399 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 308 260.00 | | | 2 308 260.00 |
DH Retained earnings | -2 744 991.00 | | | -2 744 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | | | -977.00 |
DL TOTAL (I) | -393 708.00 | | | -393 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 197.00 | | | 394 197.00 |
EC TOTAL (IV) | 394 197.00 | | | 394 197.00 |
EE Grand total (I to V) | 489.00 | | | 489.00 |
EG Accrued income and payables due within one year | 394 197.00 | | | 394 197.00 |
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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 | | | 830.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 977.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977.00 | | | 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | | | -977.00 |
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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 | 2 399 891.00 | | | 2 399 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 891.00 | |
I4 DECREASES Grand Total | | | 2 399 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 891.00 | | | 2 399 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 998 900.00 | | | 23 998 900.00 |
6X Other provisions for depreciation | 1 002 226.00 | | | 1 002 226.00 |
7B Total provisions for depreciation | 3 402 117.00 | | | 3 402 117.00 |
7C Grand total | 3 402 117.00 | | | 3 402 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 002 227.00 | | | 1 002 227.00 |
VI Group and Associates | 394 197.00 | 394 197.00 | | 394 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 714.00 | 1 002 714.00 | | 1 002 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 197.00 | 394 197.00 | | 394 197.00 |
