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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 | 225 399.00 | 5 591.00 | 219 808.00 | 225 399.00 |
BJ TOTAL (I) | 1 049 249.00 | 5 591.00 | 1 043 657.00 | 1 049 249.00 |
BZ Other receivables | 223 398.00 | | 223 398.00 | 223 398.00 |
CF Cash and cash equivalents | 143 329.00 | | 143 329.00 | 143 329.00 |
CJ TOTAL (II) | 366 727.00 | | 366 727.00 | 366 727.00 |
CO Grand total (0 to V) | 1 415 976.00 | 5 591.00 | 1 410 384.00 | 1 415 976.00 |
CU Other investments | 823 849.00 | | 823 849.00 | 823 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 218 713.00 | 1 033 096.00 | | 1 218 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 571.00 | 185 617.00 | | 190 571.00 |
DL TOTAL (I) | 1 410 384.00 | 1 219 813.00 | | 1 410 384.00 |
EE Grand total (I to V) | 1 410 384.00 | 1 219 813.00 | | 1 410 384.00 |
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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 | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6 791.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 196 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 888.00 | 13 875.00 | | 11 888.00 |
HD Total exceptional income (VII) | 11 888.00 | 13 875.00 | | 11 888.00 |
HF Exceptional expenses on capital transactions | 8 726.00 | 10 725.00 | | 8 726.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 10 725.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | 3 150.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 297.00 | 200 202.00 | | 208 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 726.00 | 14 585.00 | | 17 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 571.00 | 185 617.00 | | 190 571.00 |
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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 | 897 535.00 | | 160 439.00 | 897 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 726.00 | 1 049 249.00 | |
I4 DECREASES Grand Total | | 8 726.00 | 1 049 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 535.00 | | 160 439.00 | 897 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 590.00 | 45 320.00 | | 10 590.00 |
7B Total provisions for depreciation | 1 059.00 | 4 532.00 | | 1 059.00 |
7C Grand total | 1 059.00 | 4 532.00 | | 1 059.00 |
UG - Financial | | 4 532.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 223 398.00 | | | 223 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 398.00 | 223 398.00 | | 223 398.00 |
