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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 915 390.00 | 1 519 367.00 | 396 023.00 | 1 915 390.00 |
BJ TOTAL (I) | 2 038 390.00 | 1 560 367.00 | 478 023.00 | 2 038 390.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 2 038 417.00 | 1 560 367.00 | 478 049.00 | 2 038 417.00 |
CU Other investments | 123 000.00 | 41 000.00 | 82 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -784 469.00 | -177 288.00 | | -784 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 290.00 | -607 181.00 | | -1 018 290.00 |
DL TOTAL (I) | -1 302 760.00 | -284 469.00 | | -1 302 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 010.00 | 1 097 828.00 | | 1 689 010.00 |
DX Trade payables and related accounts | 91 800.00 | 55 800.00 | | 91 800.00 |
EC TOTAL (IV) | 1 780 810.00 | 1 153 628.00 | | 1 780 810.00 |
EE Grand total (I to V) | 478 049.00 | 869 158.00 | | 478 049.00 |
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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 | | | 39 385.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 39 592.00 | |
GG - OPERATING RESULT (I - II) | | | -39 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 776.00 | |
GP Total financial income (V) | | | 34 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 982 392.00 | |
GR Interest and similar expenses | | | 31 081.00 | |
GU Total financial expenses (VI) | | | 1 013 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 776.00 | 21 374.00 | | 34 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 067.00 | 628 556.00 | | 1 053 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018 290.00 | -607 181.00 | | -1 018 290.00 |
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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 | 1 424 614.00 | | 613 776.00 | 1 424 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 390.00 | |
I4 DECREASES Grand Total | | | 2 038 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 614.00 | | 613 776.00 | 1 424 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 369 750.00 | 9 823 920.00 | | 5 369 750.00 |
7B Total provisions for depreciation | 577 975.00 | 982 392.00 | | 577 975.00 |
7C Grand total | 577 975.00 | 982 392.00 | | 577 975.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 982 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 689 010.00 | | | 1 689 010.00 |
8B Suppliers and Related Accounts | 91 800.00 | 91 800.00 | | 91 800.00 |
UL Receivables related to investments | 1 915 390.00 | | | 1 915 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 390.00 | | 1 915 390.00 | 1 915 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 810.00 | 91 800.00 | | 1 780 810.00 |
