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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 | 199.00 | 188.00 | 11.00 | 199.00 |
BJ TOTAL (I) | 2 445.00 | 188.00 | 2 256.00 | 2 445.00 |
BN Goods in progress | | | | |
BZ Other receivables | 157 711.00 | | 157 711.00 | 157 711.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 158 303.00 | | 158 303.00 | 158 303.00 |
CO Grand total (0 to V) | 160 748.00 | 188.00 | 160 560.00 | 160 748.00 |
CU Other investments | 2 245.00 | | 2 245.00 | 2 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 075.00 | 81 075.00 | | 81 075.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 1 324.00 | 1 324.00 | | 1 324.00 |
DH Retained earnings | 47 867.00 | 31 877.00 | | 47 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 15 991.00 | | 10 148.00 |
DL TOTAL (I) | 140 779.00 | 130 631.00 | | 140 779.00 |
DU Loans and Debts from Credit Institutions (3) | 14 997.00 | 14 997.00 | | 14 997.00 |
EA Other liabilities | 4 784.00 | 4 784.00 | | 4 784.00 |
EC TOTAL (IV) | 19 781.00 | 19 781.00 | | 19 781.00 |
EE Grand total (I to V) | 160 560.00 | 150 412.00 | | 160 560.00 |
EG Accrued income and payables due within one year | 19 781.00 | 19 781.00 | | 19 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 132.00 | |
FR Total operating income (I) | | | 11 132.00 | |
FW Other purchases and external expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 24.00 | |
GG - OPERATING RESULT (I - II) | | | 11 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 466.00 | 1 916.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 637.00 | 18 317.00 | | 11 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490.00 | 2 326.00 | | 1 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | 15 991.00 | | 10 148.00 |
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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 | 2 435.00 | | 10.00 | 2 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 2 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 10.00 | 2 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 188.00 | | | 188.00 |
7C Grand total | 188.00 | | | 188.00 |
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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) | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 157 711.00 | | | 157 711.00 |
VG Loans with a maturity of up to one year at origin | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 711.00 | 157 711.00 | | 157 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 781.00 | 19 781.00 | | 19 781.00 |
