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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 | 70.00 | 15.00 | 86.00 |
BF Loans | 4 619.00 | 4 619.00 | | 4 619.00 |
BJ TOTAL (I) | 6 166.00 | 4 690.00 | 1 476.00 | 6 166.00 |
BZ Other receivables | 146 230.00 | | 146 230.00 | 146 230.00 |
CF Cash and cash equivalents | 21 690.00 | | 21 690.00 | 21 690.00 |
CJ TOTAL (II) | 167 921.00 | | 167 921.00 | 167 921.00 |
CO Grand total (0 to V) | 174 088.00 | 4 690.00 | 169 398.00 | 174 088.00 |
CU Other investments | 1 461.00 | | 1 461.00 | 1 461.00 |
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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 | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 141 699.00 | 120 346.00 | | 141 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 066.00 | 21 352.00 | | 10 066.00 |
DL TOTAL (I) | 168 535.00 | 158 469.00 | | 168 535.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 862.00 | | 862.00 |
EC TOTAL (IV) | 862.00 | 862.00 | | 862.00 |
EE Grand total (I to V) | 169 398.00 | 159 331.00 | | 169 398.00 |
EG Accrued income and payables due within one year | 862.00 | 862.00 | | 862.00 |
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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 | | | 19 266.00 | |
FR Total operating income (I) | | | 19 266.00 | |
FW Other purchases and external expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 973.00 | |
GG - OPERATING RESULT (I - II) | | | 18 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 831.00 | -3 896.00 | | 8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 871.00 | 17 704.00 | | 19 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804.00 | -3 648.00 | | 9 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 066.00 | 21 352.00 | | 10 066.00 |
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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 | 5 907.00 | | 259.00 | 5 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 6 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | 259.00 | 5 907.00 |
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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 | 146 230.00 | | | 146 230.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 849.00 | 150 849.00 | | 150 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862.00 | 862.00 | | 862.00 |
