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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 | 684 909.00 | 846.00 | 684 063.00 | 684 909.00 |
BJ TOTAL (I) | 684 909.00 | 846.00 | 684 063.00 | 684 909.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 193.00 | | 34 193.00 | 34 193.00 |
CJ TOTAL (II) | 34 193.00 | | 34 193.00 | 34 193.00 |
CO Grand total (0 to V) | 719 101.00 | 846.00 | 718 255.00 | 719 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 100.00 | 292 100.00 | | 278 100.00 |
DD Legal reserve (1) | 3 656.00 | 1 687.00 | | 3 656.00 |
DH Retained earnings | 58 221.00 | 30 835.00 | | 58 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 415.00 | 39 378.00 | | 41 415.00 |
DL TOTAL (I) | 381 392.00 | 364 000.00 | | 381 392.00 |
DU Loans and Debts from Credit Institutions (3) | 335 120.00 | 335 120.00 | | 335 120.00 |
DY Tax and social security liabilities | 1 016.00 | 3 251.00 | | 1 016.00 |
EA Other liabilities | 728.00 | 728.00 | | 728.00 |
EC TOTAL (IV) | 336 864.00 | 339 099.00 | | 336 864.00 |
EE Grand total (I to V) | 718 255.00 | 703 099.00 | | 718 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 859.00 | |
GK Income from other securities and fixed asset receivables | | | 8 071.00 | |
GL Other interest and similar income | | | 56 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GP Total financial income (V) | | | 64 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 223.00 | 9 206.00 | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 364.00 | 61 535.00 | | 64 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 949.00 | 22 157.00 | | 22 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 415.00 | 39 378.00 | | 41 415.00 |
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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 | 684 909.00 | | | 684 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 909.00 | |
I4 DECREASES Grand Total | | | 684 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 909.00 | | | 684 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 370.00 | 1 920.00 | 1 830.00 | 8 370.00 |
7B Total provisions for depreciation | 837.00 | 192.00 | 183.00 | 837.00 |
7C Grand total | 837.00 | 192.00 | 183.00 | 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 864.00 | 6 864.00 | 330 000.00 | 336 864.00 |
