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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 | 4 611.00 | 3 715.00 | 896.00 | 4 611.00 |
BF Loans | 55 387.00 | | 55 387.00 | 55 387.00 |
BJ TOTAL (I) | 73 093.00 | 16 811.00 | 56 283.00 | 73 093.00 |
BZ Other receivables | 21 181.00 | 20 760.00 | 421.00 | 21 181.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 25 587.00 | 20 760.00 | 4 827.00 | 25 587.00 |
CO Grand total (0 to V) | 98 680.00 | 37 570.00 | 61 110.00 | 98 680.00 |
CU Other investments | 13 095.00 | 13 095.00 | | 13 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 196.00 | 40 196.00 | | 40 196.00 |
DH Retained earnings | 11 457.00 | 9 213.00 | | 11 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | 2 244.00 | | -795.00 |
DL TOTAL (I) | 59 658.00 | 60 453.00 | | 59 658.00 |
DX Trade payables and related accounts | 980.00 | 980.00 | | 980.00 |
DY Tax and social security liabilities | 472.00 | 1 029.00 | | 472.00 |
EC TOTAL (IV) | 1 452.00 | 2 009.00 | | 1 452.00 |
EE Grand total (I to V) | 61 110.00 | 62 462.00 | | 61 110.00 |
EG Accrued income and payables due within one year | 1 452.00 | 2 009.00 | | 1 452.00 |
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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 | 71 963.00 | | 1 131.00 | 71 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 482.00 | |
I4 DECREASES Grand Total | | | 73 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | 1 131.00 | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 482.00 | | | 68 482.00 |
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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 | 3 225.00 | 491.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 491.00 | | 3 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 095.00 | | | 13 095.00 |
6X Other provisions for depreciation | 20 760.00 | | | 20 760.00 |
7B Total provisions for depreciation | 33 855.00 | | | 33 855.00 |
7C Grand total | 33 855.00 | | | 33 855.00 |
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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 | 980.00 | 980.00 | | 980.00 |
UP Loans | 55 387.00 | 55 387.00 | | 55 387.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 568.00 | 76 568.00 | | 76 568.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452.00 | 1 452.00 | | 1 452.00 |
