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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 414 048.00 | 241 631.00 | 172 417.00 | 414 048.00 |
BJ TOTAL (I) | 414 048.00 | 241 631.00 | 172 417.00 | 414 048.00 |
BZ Other receivables | 79 871.00 | | 79 871.00 | 79 871.00 |
CF Cash and cash equivalents | 35 128.00 | | 35 128.00 | 35 128.00 |
CJ TOTAL (II) | 114 999.00 | | 114 999.00 | 114 999.00 |
CO Grand total (0 to V) | 529 046.00 | 241 631.00 | 287 415.00 | 529 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 940.00 | 561 940.00 | | 561 940.00 |
DH Retained earnings | -141 147.00 | -107 447.00 | | -141 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 055.00 | -33 700.00 | | -138 055.00 |
DL TOTAL (I) | 282 738.00 | 420 793.00 | | 282 738.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 100.00 | | 110.00 |
DX Trade payables and related accounts | 4 567.00 | 5 496.00 | | 4 567.00 |
EC TOTAL (IV) | 4 677.00 | 5 596.00 | | 4 677.00 |
EE Grand total (I to V) | 287 415.00 | 426 390.00 | | 287 415.00 |
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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 | | | 12 221.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 12 415.00 | |
GG - OPERATING RESULT (I - II) | | | -12 415.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 217.00 | |
GP Total financial income (V) | | | 74 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 536.00 | |
GU Total financial expenses (VI) | | | 199 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 649.00 | | | 4 649.00 |
HD Total exceptional income (VII) | 4 649.00 | | | 4 649.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 885.00 | 571.00 | | 78 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 940.00 | 34 271.00 | | 216 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 055.00 | -33 700.00 | | -138 055.00 |
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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 | 419 037.00 | | | 419 037.00 |
I3 DECREASES Total Financial Fixed Assets | 4 990.00 | | 414 048.00 | 4 990.00 |
I4 DECREASES Grand Total | 4 990.00 | | 414 048.00 | 4 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 037.00 | | | 419 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 420 950.00 | 1 995 360.00 | | 420 950.00 |
7B Total provisions for depreciation | 42 095.00 | 199 536.00 | | 42 095.00 |
7C Grand total | 42 095.00 | 199 536.00 | | 42 095.00 |
UG - Financial | | 199 536.00 | | |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 866.00 | | | 78 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 871.00 | 79 871.00 | | 79 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677.00 | 4 677.00 | | 4 677.00 |
