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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 259.00 | 3 717.00 | 5 542.00 | 9 259.00 |
BH Other financial assets | 141 212.00 | 11 875.00 | 129 337.00 | 141 212.00 |
BJ TOTAL (I) | 165 472.00 | 15 592.00 | 149 880.00 | 165 472.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 222 800.00 | 14 690.00 | 208 111.00 | 222 800.00 |
BZ Other receivables | 58 917.00 | | 58 917.00 | 58 917.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 234 468.00 | | 234 468.00 | 234 468.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 523 839.00 | 14 690.00 | 509 150.00 | 523 839.00 |
CO Grand total (0 to V) | 689 312.00 | 30 282.00 | 659 030.00 | 689 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 105 000.00 | 55 000.00 | | 105 000.00 |
DH Retained earnings | 410.00 | 32 365.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 946.00 | 69 494.00 | | 67 946.00 |
DL TOTAL (I) | 206 355.00 | 189 860.00 | | 206 355.00 |
DU Loans and Debts from Credit Institutions (3) | 17 049.00 | 41 675.00 | | 17 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 076.00 | 36 289.00 | | 45 076.00 |
DX Trade payables and related accounts | 246 283.00 | 95 610.00 | | 246 283.00 |
DY Tax and social security liabilities | 109 702.00 | 113 358.00 | | 109 702.00 |
EA Other liabilities | 3 791.00 | 8 317.00 | | 3 791.00 |
EB Prepaid income (2) | 30 774.00 | | | 30 774.00 |
EC TOTAL (IV) | 452 674.00 | 295 249.00 | | 452 674.00 |
EE Grand total (I to V) | 659 030.00 | 485 109.00 | | 659 030.00 |
EG Accrued income and payables due within one year | 452 674.00 | 295 249.00 | | 452 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 049.00 | 39 368.00 | | 17 049.00 |
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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 | 127 188.00 | | 39 285.00 | 127 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 156 213.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 165 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 259.00 | | | 9 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 928.00 | | 39 285.00 | 117 928.00 |
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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 | 3 002.00 | 715.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 715.00 | | 3 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 280.00 | 4 595.00 | | 7 280.00 |
6T Receivables | 17 136.00 | 550.00 | 2 996.00 | 17 136.00 |
7B Total provisions for depreciation | 24 416.00 | 5 145.00 | 2 996.00 | 24 416.00 |
7C Grand total | 24 416.00 | 5 145.00 | 2 996.00 | 24 416.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 2 996.00 | |
UG - Financial | | 4 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
