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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 | 5 010.00 | 1 795.00 | 3 215.00 | 5 010.00 |
BD Other fixed assets | 1 833 830.00 | 478 056.00 | 1 355 774.00 | 1 833 830.00 |
BJ TOTAL (I) | 1 841 340.00 | 479 851.00 | 1 361 489.00 | 1 841 340.00 |
BX Customers and related accounts | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CD Marketable securities | 1 056 000.00 | 8 717.00 | 1 047 283.00 | 1 056 000.00 |
CF Cash and cash equivalents | 243 019.00 | | 243 019.00 | 243 019.00 |
CJ TOTAL (II) | 1 320 794.00 | 8 717.00 | 1 312 078.00 | 1 320 794.00 |
CO Grand total (0 to V) | 3 162 135.00 | 488 568.00 | 2 673 567.00 | 3 162 135.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 1 729 344.00 | 607 608.00 | | 1 729 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 546.00 | 1 121 736.00 | | 335 546.00 |
DL TOTAL (I) | 2 065 990.00 | 1 730 444.00 | | 2 065 990.00 |
DU Loans and Debts from Credit Institutions (3) | 194 484.00 | | | 194 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 914.00 | 59 697.00 | | 407 914.00 |
DX Trade payables and related accounts | 1 911.00 | 79 240.00 | | 1 911.00 |
DY Tax and social security liabilities | 3 269.00 | 15 332.00 | | 3 269.00 |
EC TOTAL (IV) | 607 577.00 | 154 269.00 | | 607 577.00 |
EE Grand total (I to V) | 2 673 567.00 | 1 884 713.00 | | 2 673 567.00 |
EG Accrued income and payables due within one year | 607 577.00 | 154 269.00 | | 607 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 484.00 | | | 194 484.00 |
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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 | 1 487 287.00 | | 354 053.00 | 1 487 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 330.00 | |
I4 DECREASES Grand Total | | | 1 841 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010.00 | | | 5 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 277.00 | | 354 053.00 | 1 482 277.00 |
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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 | 933.00 | 862.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 862.00 | | 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 048.00 | 280 008.00 | | 198 048.00 |
6X Other provisions for depreciation | 10 094.00 | 8 717.00 | 10 094.00 | 10 094.00 |
7B Total provisions for depreciation | 208 142.00 | 288 724.00 | 10 094.00 | 208 142.00 |
7C Grand total | 208 142.00 | 288 724.00 | 10 094.00 | 208 142.00 |
UG - Financial | | 288 724.00 | 10 094.00 | |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 10 653.00 | 10 653.00 | | 10 653.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 194 484.00 | 194 484.00 | | 194 484.00 |
VI Group and Associates | 407 914.00 | 407 914.00 | | 407 914.00 |
VM Income taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 776.00 | 21 776.00 | | 21 776.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 577.00 | 607 577.00 | | 607 577.00 |
