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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 | 1 118.00 | 4.00 | 1 114.00 | 1 118.00 |
BD Other fixed assets | 503 662.00 | 3 646.00 | 500 016.00 | 503 662.00 |
BJ TOTAL (I) | 504 780.00 | 3 650.00 | 501 130.00 | 504 780.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 36 307.00 | | 36 307.00 | 36 307.00 |
CO Grand total (0 to V) | 541 087.00 | 3 650.00 | 537 437.00 | 541 087.00 |
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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 | 270 821.00 | 290 584.00 | | 270 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 098.00 | -19 763.00 | | -15 098.00 |
DL TOTAL (I) | 256 823.00 | 271 921.00 | | 256 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 991.00 | 248 140.00 | | 255 991.00 |
DX Trade payables and related accounts | 24 623.00 | 24 650.00 | | 24 623.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 280 615.00 | 272 802.00 | | 280 615.00 |
EE Grand total (I to V) | 537 437.00 | 544 723.00 | | 537 437.00 |
EG Accrued income and payables due within one year | 280 615.00 | 272 802.00 | | 280 615.00 |
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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 | 504 456.00 | | 1 118.00 | 504 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 662.00 | |
I4 DECREASES Grand Total | | 794.00 | 504 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 1 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | 1 118.00 | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 662.00 | | | 503 662.00 |
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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 | 794.00 | 4.00 | 794.00 | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 4.00 | 794.00 | 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 646.00 | | | 3 646.00 |
7B Total provisions for depreciation | 3 646.00 | | | 3 646.00 |
7C Grand total | 3 646.00 | | | 3 646.00 |
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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 | 24 623.00 | 24 623.00 | | 24 623.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VI Group and Associates | 255 991.00 | 255 991.00 | | 255 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 615.00 | 280 615.00 | | 280 615.00 |
