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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 199.00 | 188.00 | 11.00 | 199.00 |
BJ TOTAL (I) | 2 468.00 | 188.00 | 2 280.00 | 2 468.00 |
BZ Other receivables | 178 125.00 | | 178 125.00 | 178 125.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 179 790.00 | | 179 790.00 | 179 790.00 |
CO Grand total (0 to V) | 182 259.00 | 188.00 | 182 071.00 | 182 259.00 |
CU Other investments | 2 269.00 | | 2 269.00 | 2 269.00 |
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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) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | 58 014.00 | 47 867.00 | | 58 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 511.00 | 10 147.00 | | 21 511.00 |
DL TOTAL (I) | 182 289.00 | 140 778.00 | | 182 289.00 |
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) | 182 071.00 | 160 559.00 | | 182 071.00 |
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 | | | 8 861.00 | |
FR Total operating income (I) | | | 8 861.00 | |
FW Other purchases and external expenses | | | 91.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 923.00 | |
GP Total financial income (V) | | | 10 923.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 027.00 | 1 466.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 795.00 | 11 637.00 | | 19 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 725.00 | 1 488.00 | | -1 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 511.00 | 10 147.00 | | 21 511.00 |
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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 | 178 125.00 | | | 178 125.00 |
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 | 178 125.00 | 178 125.00 | | 178 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 781.00 | 19 781.00 | | 19 781.00 |
