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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 267.00 | | 120 267.00 | 120 267.00 |
BJ TOTAL (I) | 126 247.00 | | 126 247.00 | 126 247.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 178.00 | | 1 178.00 | 1 178.00 |
CO Grand total (0 to V) | 127 426.00 | | 127 426.00 | 127 426.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 135.00 | 106 375.00 | | 86 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | 17 960.00 | | 30 172.00 |
DL TOTAL (I) | 125 108.00 | 133 135.00 | | 125 108.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DY Tax and social security liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 2 318.00 | 31.00 | | 2 318.00 |
EE Grand total (I to V) | 127 426.00 | 133 167.00 | | 127 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 1 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 322.00 | |
GP Total financial income (V) | | | 37 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 324.00 | 3 169.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 243.00 | 25 044.00 | | 37 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070.00 | 7 083.00 | | 7 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 172.00 | 17 960.00 | | 30 172.00 |
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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 | 136 729.00 | | 33 309.00 | 136 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 790.00 | 126 247.00 | |
I4 DECREASES Grand Total | | 43 790.00 | 126 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 729.00 | | 33 309.00 | 136 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 220.00 | | | 43 220.00 |
7B Total provisions for depreciation | 4 322.00 | | | 4 322.00 |
7C Grand total | 4 322.00 | | | 4 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 980.00 | | | 5 980.00 |
UP Loans | 120 267.00 | | | 120 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 247.00 | | 126 247.00 | 126 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318.00 | 2 318.00 | | 2 318.00 |
