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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) | 80 439.00 | 6 423.00 | 74 016.00 | 80 439.00 |
BX Customers and related accounts | 25 681.00 | | 25 681.00 | 25 681.00 |
BZ Other receivables | 2 261 311.00 | | 2 261 311.00 | 2 261 311.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 2 290 977.00 | | 2 290 977.00 | 2 290 977.00 |
CO Grand total (0 to V) | 2 371 416.00 | 6 423.00 | 2 364 993.00 | 2 371 416.00 |
CU Other investments | 80 439.00 | 6 423.00 | 74 016.00 | 80 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 229 300.00 | 2 198 600.00 | | 2 229 300.00 |
DD Legal reserve (1) | 4 888.00 | 3 911.00 | | 4 888.00 |
DG Other reserves | 92 848.00 | 74 295.00 | | 92 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 957.00 | 19 530.00 | | 37 957.00 |
DL TOTAL (I) | 2 364 993.00 | 2 296 336.00 | | 2 364 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DY Tax and social security liabilities | | 1 572.00 | | |
EC TOTAL (IV) | | 1 601.00 | | |
EE Grand total (I to V) | 2 364 993.00 | 2 297 937.00 | | 2 364 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 6 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 186.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 868.00 | |
GP Total financial income (V) | | | 60 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 15.00 | | 14.00 |
HK Income tax | 13 795.00 | 18 160.00 | | 13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 766.00 | 60 513.00 | | 60 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 809.00 | 40 984.00 | | 22 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 957.00 | 19 530.00 | | 37 957.00 |
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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 | 80 439.00 | | | 80 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 439.00 | |
I4 DECREASES Grand Total | | | 80 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 439.00 | | | 80 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 167 910.00 | 25 000.00 | 128 680.00 | 167 910.00 |
7B Total provisions for depreciation | 16 791.00 | 2 500.00 | 12 868.00 | 16 791.00 |
7C Grand total | 16 791.00 | 2 500.00 | 12 868.00 | 16 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 248 983.00 | | | 2 248 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 992.00 | 2 286 992.00 | | 2 286 992.00 |
