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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 | 86.00 | 71.00 | 16.00 | 86.00 |
BF Loans | 4 619.00 | 4 619.00 | | 4 619.00 |
BJ TOTAL (I) | 5 899.00 | 4 690.00 | 1 209.00 | 5 899.00 |
BZ Other receivables | 138 248.00 | | 138 248.00 | 138 248.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 139 161.00 | | 139 161.00 | 139 161.00 |
CO Grand total (0 to V) | 145 061.00 | 4 690.00 | 140 371.00 | 145 061.00 |
CU Other investments | 1 194.00 | | 1 194.00 | 1 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 103 290.00 | 82 682.00 | | 103 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 057.00 | 20 607.00 | | 17 057.00 |
DL TOTAL (I) | 137 116.00 | 120 059.00 | | 137 116.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 863.00 | | 863.00 |
EA Other liabilities | 2 392.00 | 2 937.00 | | 2 392.00 |
EC TOTAL (IV) | 3 255.00 | 3 800.00 | | 3 255.00 |
EE Grand total (I to V) | 140 371.00 | 123 859.00 | | 140 371.00 |
EG Accrued income and payables due within one year | 3 525.00 | 3 800.00 | | 3 525.00 |
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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 | | | 23 383.00 | |
FR Total operating income (I) | | | 23 383.00 | |
FW Other purchases and external expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 2 407.00 | |
GG - OPERATING RESULT (I - II) | | | 20 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 482.00 | 9 891.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 947.00 | 31 520.00 | | 23 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889.00 | 10 913.00 | | 6 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 057.00 | 20 607.00 | | 17 057.00 |
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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 | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | | 5 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 900.00 | | | 46 900.00 |
7B Total provisions for depreciation | 4 690.00 | | | 4 690.00 |
7C Grand total | 4 690.00 | | | 4 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 619.00 | 4 619.00 | | 4 619.00 |
VC Group and associates | 138 240.00 | | | 138 240.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 867.00 | 142 867.00 | | 142 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255.00 | 3 255.00 | | 3 255.00 |
