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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) | 6 210 639.00 | 4 290 391.00 | 1 920 248.00 | 6 210 639.00 |
BZ Other receivables | 1 096 729.00 | | 1 096 729.00 | 1 096 729.00 |
CF Cash and cash equivalents | 56 877.00 | | 56 877.00 | 56 877.00 |
CJ TOTAL (II) | 1 153 606.00 | | 1 153 606.00 | 1 153 606.00 |
CO Grand total (0 to V) | 7 364 245.00 | 4 290 391.00 | 3 073 854.00 | 7 364 245.00 |
CU Other investments | 6 210 639.00 | 4 290 391.00 | 1 920 248.00 | 6 210 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 805.00 | | | 4 346 805.00 |
DD Legal reserve (1) | 18 451.00 | | | 18 451.00 |
DH Retained earnings | -1 128 411.00 | | | -1 128 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 324.00 | | | -367 324.00 |
DL TOTAL (I) | 2 869 522.00 | | | 2 869 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 305.00 | | | 77 305.00 |
DX Trade payables and related accounts | 7 027.00 | | | 7 027.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 204 332.00 | | | 204 332.00 |
EE Grand total (I to V) | 3 073 854.00 | | | 3 073 854.00 |
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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 | | | 20 117.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 20 306.00 | |
GG - OPERATING RESULT (I - II) | | | -20 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 868.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 230 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 200.00 | |
GU Total financial expenses (VI) | | | 499 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 77 305.00 | | | 77 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 057.00 | | | 230 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 381.00 | | | 597 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 324.00 | | | -367 324.00 |
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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 | 5 719 800.00 | | 500 839.00 | 5 719 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 210 639.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 210 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 800.00 | | 500 839.00 | 5 719 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 911 910.00 | 4 992 000.00 | | 37 911 910.00 |
7B Total provisions for depreciation | 3 791 191.00 | 499 200.00 | | 3 791 191.00 |
7C Grand total | 3 791 191.00 | 499 200.00 | | 3 791 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 027.00 | 7 027.00 | | 7 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
VC Group and associates | 1 096 729.00 | | | 1 096 729.00 |
VI Group and Associates | 77 305.00 | 77 305.00 | | 77 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 729.00 | 1 096 729.00 | | 1 096 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 332.00 | 144 332.00 | 60 000.00 | 204 332.00 |
