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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 996 990.00 | 697 893.00 | 299 097.00 | 996 990.00 |
BJ TOTAL (I) | 996 990.00 | 697 893.00 | 299 097.00 | 996 990.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 997 207.00 | 697 893.00 | 299 314.00 | 997 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 771.00 | 21 197.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 952.00 | -20 426.00 | | -9 952.00 |
DL TOTAL (I) | -382.00 | 9 571.00 | | -382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 474.00 | 285 974.00 | | 295 474.00 |
DX Trade payables and related accounts | 4 150.00 | 7 750.00 | | 4 150.00 |
DY Tax and social security liabilities | 72.00 | 70.00 | | 72.00 |
EC TOTAL (IV) | 299 696.00 | 293 794.00 | | 299 696.00 |
EE Grand total (I to V) | 299 314.00 | 303 364.00 | | 299 314.00 |
EG Accrued income and payables due within one year | 299 696.00 | 293 794.00 | | 299 696.00 |
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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 | | | 8 575.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 9 952.00 | |
GG - OPERATING RESULT (I - II) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952.00 | 20 426.00 | | 9 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 952.00 | -20 426.00 | | -9 952.00 |
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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 | 996 990.00 | | | 996 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 990.00 | |
I4 DECREASES Grand Total | | | 996 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 990.00 | | | 996 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 978 930.00 | | | 6 978 930.00 |
7B Total provisions for depreciation | 697 893.00 | | | 697 893.00 |
7C Grand total | 697 893.00 | | | 697 893.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
UP Loans | 996 990.00 | | | 996 990.00 |
VI Group and Associates | 295 474.00 | 295 474.00 | | 295 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 990.00 | | 996 990.00 | 996 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 696.00 | 299 696.00 | | 299 696.00 |
