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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 751.00 | 22 751.00 | | 22 751.00 |
BF Loans | 174 813.00 | 114 813.00 | 60 000.00 | 174 813.00 |
BJ TOTAL (I) | 197 603.00 | 137 565.00 | 60 038.00 | 197 603.00 |
CF Cash and cash equivalents | 1 826 589.00 | | 1 826 589.00 | 1 826 589.00 |
CJ TOTAL (II) | 1 826 589.00 | | 1 826 589.00 | 1 826 589.00 |
CO Grand total (0 to V) | 2 024 193.00 | 137 565.00 | 1 886 627.00 | 2 024 193.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 481.00 | 188 481.00 | | 188 481.00 |
DH Retained earnings | 1 724 508.00 | 1 929 353.00 | | 1 724 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 922.00 | -204 844.00 | | -45 922.00 |
DL TOTAL (I) | 1 867 067.00 | 1 912 990.00 | | 1 867 067.00 |
DX Trade payables and related accounts | 19 560.00 | 21 114.00 | | 19 560.00 |
EC TOTAL (IV) | 19 560.00 | 21 114.00 | | 19 560.00 |
EE Grand total (I to V) | 1 886 627.00 | 1 934 104.00 | | 1 886 627.00 |
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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 | | | 45 159.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 45 922.00 | |
GG - OPERATING RESULT (I - II) | | | -45 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 422.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 922.00 | 209 267.00 | | 45 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 922.00 | -204 844.00 | | -45 922.00 |
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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 | 197 604.00 | | | 197 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 852.00 | |
I4 DECREASES Grand Total | | | 197 604.00 | |
IO DECREASES Total including other intangible assets | | | 22 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 752.00 | | | 22 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 852.00 | | | 174 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 752.00 | | | 22 752.00 |
PE DEPRECIATION Total including other intangible assets | 22 752.00 | | | 22 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 148 140.00 | | | 1 148 140.00 |
7B Total provisions for depreciation | 114 814.00 | | | 114 814.00 |
7C Grand total | 114 814.00 | | | 114 814.00 |
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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 | 19 560.00 | 19 560.00 | | 19 560.00 |
UP Loans | 174 814.00 | | | 174 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 814.00 | | 174 814.00 | 174 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 560.00 | 19 560.00 | | 19 560.00 |
