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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
AT Other tangible assets | 81 838.00 | 80 915.00 | 923.00 | 81 838.00 |
BB Receivables related to investments | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 85 679.00 | 83 566.00 | 2 113.00 | 85 679.00 |
BX Customers and related accounts | 251 015.00 | | 251 015.00 | 251 015.00 |
BZ Other receivables | 18 162.00 | | 18 162.00 | 18 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 218.00 | | 262 218.00 | 262 218.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 539 339.00 | | 539 339.00 | 539 339.00 |
CO Grand total (0 to V) | 625 017.00 | 83 566.00 | 541 451.00 | 625 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 273.00 | 171 696.00 | | 215 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 620.00 | 47 577.00 | | 93 620.00 |
DL TOTAL (I) | 352 893.00 | 263 273.00 | | 352 893.00 |
DQ Provisions for Expenses | 5 300.00 | 4 890.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 4 890.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 2 535.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 1 421.00 | | 2 898.00 |
DX Trade payables and related accounts | 46 834.00 | 30 608.00 | | 46 834.00 |
DY Tax and social security liabilities | 128 728.00 | 103 486.00 | | 128 728.00 |
EA Other liabilities | 4 406.00 | 4 968.00 | | 4 406.00 |
EC TOTAL (IV) | 183 258.00 | 143 019.00 | | 183 258.00 |
EE Grand total (I to V) | 541 451.00 | 411 182.00 | | 541 451.00 |
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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 | 140 009.00 | | | 140 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 85 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 819.00 | | | 138 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 851.00 | 5 711.00 | 45 996.00 | 123 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 851.00 | 5 711.00 | 45 996.00 | 123 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
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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 | 46 834.00 | 46 834.00 | | 46 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 2 212.00 | | | 2 212.00 |
VS Prepaid expenses | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 120.00 | 277 120.00 | | 277 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 258.00 | 183 258.00 | | 183 258.00 |
