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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) | 96 939.00 | 5 923.00 | 91 016.00 | 96 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 419 755.00 | | 2 419 755.00 | 2 419 755.00 |
CF Cash and cash equivalents | 215 354.00 | | 215 354.00 | 215 354.00 |
CJ TOTAL (II) | 2 635 109.00 | | 2 635 109.00 | 2 635 109.00 |
CO Grand total (0 to V) | 2 732 048.00 | 5 923.00 | 2 726 125.00 | 2 732 048.00 |
CU Other investments | 96 939.00 | 5 923.00 | 91 016.00 | 96 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 400.00 | 2 229 300.00 | | 2 580 400.00 |
DD Legal reserve (1) | 6 785.00 | 4 888.00 | | 6 785.00 |
DG Other reserves | 106 873.00 | 92 848.00 | | 106 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 600.00 | 37 957.00 | | 30 600.00 |
DL TOTAL (I) | 2 724 658.00 | 2 364 993.00 | | 2 724 658.00 |
DY Tax and social security liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 1 467.00 | | | 1 467.00 |
EE Grand total (I to V) | 2 726 125.00 | 2 364 993.00 | | 2 726 125.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 8 638.00 | |
GG - OPERATING RESULT (I - II) | | | -8 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 432.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 54 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 53 784.00 | 8 698.00 | | 53 784.00 |
HK Income tax | 15 050.00 | 13 795.00 | | 15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 300.00 | 60 766.00 | | 54 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 700.00 | 22 809.00 | | 23 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 600.00 | 37 957.00 | | 30 600.00 |
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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 | | | 96 939.00 | |
I4 DECREASES Grand Total | | | 96 939.00 | |
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 | 64 230.00 | | | 64 230.00 |
7B Total provisions for depreciation | 6 423.00 | | 500.00 | 6 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 2 415 651.00 | | | 2 415 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 755.00 | 486 925.00 | 1 932 830.00 | 2 419 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467.00 | 1 467.00 | | 1 467.00 |
