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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 | 29 387.00 | 4 956.00 | 24 431.00 | 29 387.00 |
BJ TOTAL (I) | 377 481.00 | 34 956.00 | 342 525.00 | 377 481.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 121 539.00 | | 121 539.00 | 121 539.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 125 048.00 | | 125 048.00 | 125 048.00 |
CO Grand total (0 to V) | 502 529.00 | 34 956.00 | 467 573.00 | 502 529.00 |
CU Other investments | 348 094.00 | 30 000.00 | 318 094.00 | 348 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 194.00 | 365 194.00 | | 365 194.00 |
DH Retained earnings | 86 198.00 | 73 438.00 | | 86 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | 12 760.00 | | 2 918.00 |
DL TOTAL (I) | 454 311.00 | 451 392.00 | | 454 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207.00 | 9 649.00 | | 11 207.00 |
DX Trade payables and related accounts | 1 995.00 | 2 115.00 | | 1 995.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 13 262.00 | 11 765.00 | | 13 262.00 |
EE Grand total (I to V) | 467 573.00 | 463 157.00 | | 467 573.00 |
EG Accrued income and payables due within one year | 13 262.00 | 11 765.00 | | 13 262.00 |
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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 | 376 981.00 | | 500.00 | 376 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 094.00 | |
I4 DECREASES Grand Total | | | 377 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 387.00 | | | 29 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 594.00 | | 500.00 | 347 594.00 |
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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 | 1 577.00 | 3 378.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 3 378.00 | | 1 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VC Group and associates | 110 603.00 | 110 603.00 | | 110 603.00 |
VI Group and Associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 899.00 | 121 899.00 | | 121 899.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 262.00 | 13 262.00 | | 13 262.00 |
