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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 | 111 120.00 | 59 762.00 | 51 358.00 | 111 120.00 |
BD Other fixed assets | 271 492.00 | 4 898.00 | 266 594.00 | 271 492.00 |
BJ TOTAL (I) | 382 662.00 | 64 660.00 | 318 002.00 | 382 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 873.00 | | 157 873.00 | 157 873.00 |
CD Marketable securities | 257 814.00 | | 257 814.00 | 257 814.00 |
CF Cash and cash equivalents | 1 433 199.00 | | 1 433 199.00 | 1 433 199.00 |
CH Prepaid expenses | 48 952.00 | | 48 952.00 | 48 952.00 |
CJ TOTAL (II) | 1 897 838.00 | | 1 897 838.00 | 1 897 838.00 |
CO Grand total (0 to V) | 2 280 500.00 | 64 660.00 | 2 215 840.00 | 2 280 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 349 511.00 | 1 110 734.00 | | 1 349 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 221.00 | 238 776.00 | | 253 221.00 |
DL TOTAL (I) | 1 604 932.00 | 1 351 711.00 | | 1 604 932.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 695.00 | 42 695.00 | | 42 695.00 |
DX Trade payables and related accounts | 27 754.00 | 17 212.00 | | 27 754.00 |
DY Tax and social security liabilities | 484 948.00 | 401 784.00 | | 484 948.00 |
EC TOTAL (IV) | 555 908.00 | 461 691.00 | | 555 908.00 |
EE Grand total (I to V) | 2 215 840.00 | 1 813 402.00 | | 2 215 840.00 |
EG Accrued income and payables due within one year | 555 908.00 | 461 691.00 | | 555 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 285 480.00 | 114 702.00 | | 285 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 349.00 | 271 542.00 | |
I4 DECREASES Grand Total | | 17 520.00 | 382 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 171.00 | 111 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 191.00 | 14 100.00 | | 106 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 289.00 | 100 602.00 | | 179 289.00 |
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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 | 47 286.00 | 21 647.00 | 9 171.00 | 47 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 286.00 | 21 647.00 | 9 171.00 | 47 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
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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 | 27 754.00 | 27 754.00 | | 27 754.00 |
8D Social Security and Other Social Organizations | 484 948.00 | 484 948.00 | | 484 948.00 |
UX Other trade receivables | 157 873.00 | 157 873.00 | | 157 873.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 42 695.00 | 42 695.00 | | 42 695.00 |
VS Prepaid expenses | 48 952.00 | 48 952.00 | | 48 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 825.00 | 206 825.00 | | 206 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 908.00 | 555 908.00 | | 555 908.00 |
