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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) | 12 868 298.00 | 12 868 298.00 | | 12 868 298.00 |
CF Cash and cash equivalents | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 7 885.00 | | 7 885.00 | 7 885.00 |
CO Grand total (0 to V) | 12 876 184.00 | 12 868 298.00 | 7 885.00 | 12 876 184.00 |
CU Other investments | 12 868 298.00 | 12 868 298.00 | | 12 868 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 000.00 | 10 400 000.00 | | 10 400 000.00 |
DH Retained earnings | -9 670 238.00 | -18 515.00 | | -9 670 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214 259.00 | -9 651 722.00 | | -3 214 259.00 |
DL TOTAL (I) | -2 484 497.00 | 729 761.00 | | -2 484 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 262.00 | 2 420 460.00 | | 2 422 262.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 70 046.00 | 70 020.00 | | 70 046.00 |
EC TOTAL (IV) | 2 492 383.00 | 2 490 480.00 | | 2 492 383.00 |
EE Grand total (I to V) | 7 885.00 | 3 220 242.00 | | 7 885.00 |
EG Accrued income and payables due within one year | 2 492 383.00 | 2 490 480.00 | | 2 492 383.00 |
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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 | | | 328.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 403.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 217 074.00 | |
GU Total financial expenses (VI) | | | 3 217 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218.00 | | | 3 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 478.00 | 9 651 722.00 | | 3 217 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214 259.00 | -9 651 722.00 | | -3 214 259.00 |
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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 | 12 868 298.00 | | | 12 868 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 868 298.00 | |
I4 DECREASES Grand Total | | | 12 868 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 868 298.00 | | | 12 868 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 512 240.00 | 32 170 740.00 | | 96 512 240.00 |
7B Total provisions for depreciation | 9 651 224.00 | 3 217 074.00 | | 9 651 224.00 |
7C Grand total | 9 651 224.00 | 3 217 074.00 | | 9 651 224.00 |
UG - Financial | | 3 217 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 492 308.00 | 2 492 308.00 | | 2 492 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 383.00 | 2 492 383.00 | | 2 492 383.00 |
