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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) | 6 387 060.00 | 1 030 060.00 | 5 357 000.00 | 6 387 060.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 3 334 712.00 | | 3 334 712.00 | 3 334 712.00 |
CF Cash and cash equivalents | 27 397.00 | | 27 397.00 | 27 397.00 |
CJ TOTAL (II) | 3 366 125.00 | | 3 366 125.00 | 3 366 125.00 |
CO Grand total (0 to V) | 9 753 185.00 | 1 030 060.00 | 8 723 125.00 | 9 753 185.00 |
CU Other investments | 6 387 060.00 | 1 030 060.00 | 5 357 000.00 | 6 387 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 751.00 | 4 697.00 | | 5 751.00 |
232 Total operating income excluding VAT | 5 751.00 | 4 697.00 | | 5 751.00 |
242 Other external expenses | 16 126.00 | 16 238.00 | | 16 126.00 |
244 Taxes, duties and similar payments | 2.00 | 55.00 | | 2.00 |
264 Total operating expenses | 16 128.00 | 16 293.00 | | 16 128.00 |
270 Operating profit | -10 377.00 | -11 595.00 | | -10 377.00 |
280 Financial income | 15 336.00 | 12 504.00 | | 15 336.00 |
294 Financial expenses | 60 586.00 | 68 385.00 | | 60 586.00 |
310 Profit or loss | -55 627.00 | -67 476.00 | | -55 627.00 |
DA Share or individual capital | 4 350 000.00 | 2 850 000.00 | | 4 350 000.00 |
DH Retained earnings | -1 468 158.00 | -1 400 682.00 | | -1 468 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 627.00 | -67 476.00 | | -55 627.00 |
DL TOTAL (I) | 2 826 215.00 | 1 381 842.00 | | 2 826 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 238.00 | 1 436 619.00 | | 1 148 238.00 |
DX Trade payables and related accounts | 9 058.00 | 8 928.00 | | 9 058.00 |
DY Tax and social security liabilities | 669.00 | 215.00 | | 669.00 |
EA Other liabilities | 4 738 943.00 | 4 609 374.00 | | 4 738 943.00 |
EC TOTAL (IV) | 5 896 909.00 | 6 055 137.00 | | 5 896 909.00 |
EE Grand total (I to V) | 8 723 125.00 | 7 436 979.00 | | 8 723 125.00 |
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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 | 6 387 060.00 | | | 6 387 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387 060.00 | |
I4 DECREASES Grand Total | | | 6 387 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 060.00 | | | 6 387 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 300 600.00 | | | 10 300 600.00 |
7B Total provisions for depreciation | 1 030 060.00 | | | 1 030 060.00 |
7C Grand total | 1 030 060.00 | | | 1 030 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
UX Other trade receivables | 4 015.00 | | | 4 015.00 |
VB VAT | 11 479.00 | | | 11 479.00 |
VC Group and associates | 3 323 234.00 | | | 3 323 234.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 148 190.00 | 1 148 190.00 | | 1 148 190.00 |
VI Group and Associates | 4 738 943.00 | 4 738 943.00 | | 4 738 943.00 |
VJ Loans taken out during the year | 13 333.00 | | | 13 333.00 |
VK Loans repaid during the year | 301 714.00 | | | 301 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 728.00 | 3 338 728.00 | | 3 338 728.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 909.00 | 5 896 909.00 | | 5 896 909.00 |
