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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 130 300.00 | | 130 300.00 | 130 300.00 |
CJ TOTAL (II) | 130 300.00 | | 130 300.00 | 130 300.00 |
CO Grand total (0 to V) | 130 300.00 | | 130 300.00 | 130 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 400.00 | | | 488 400.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -328 239.00 | | | -328 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 801.00 | | | -36 801.00 |
DL TOTAL (I) | 125 659.00 | | | 125 659.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 4 640.00 | | | 4 640.00 |
EE Grand total (I to V) | 130 300.00 | | | 130 300.00 |
EG Accrued income and payables due within one year | 4 640.00 | | | 4 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 5 034.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 465.00 | |
GP Total financial income (V) | | | 342 465.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 342 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 699.00 | | | 232 699.00 |
HD Total exceptional income (VII) | 232 699.00 | | | 232 699.00 |
HF Exceptional expenses on capital transactions | 606 856.00 | | | 606 856.00 |
HH Total exceptional expenses (VIII) | 606 856.00 | | | 606 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 157.00 | | | -374 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 165.00 | | | 575 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 966.00 | | | 611 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 801.00 | | | -36 801.00 |
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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 | 606 856.00 | | | 606 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 856.00 | | |
I4 DECREASES Grand Total | | 606 856.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 856.00 | | | 606 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 424 650.00 | | 3 424 650.00 | 3 424 650.00 |
7B Total provisions for depreciation | 342 465.00 | | 342 465.00 | 342 465.00 |
7C Grand total | 342 465.00 | | 342 465.00 | 342 465.00 |
UG - Financial | | | 342 465.00 | |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640.00 | 4 640.00 | | 4 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 779.00 | | | 4 779.00 |
ST Other accounts | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 034.00 | | | 5 034.00 |
