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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 | 107 022.00 | 105 311.00 | 1 711.00 | 107 022.00 |
BD Other fixed assets | 136 097.00 | 34 206.00 | 101 891.00 | 136 097.00 |
BJ TOTAL (I) | 246 667.00 | 142 067.00 | 104 600.00 | 246 667.00 |
BX Customers and related accounts | 37 489.00 | | 37 489.00 | 37 489.00 |
BZ Other receivables | 97 898.00 | 97 450.00 | 448.00 | 97 898.00 |
CF Cash and cash equivalents | 578 172.00 | | 578 172.00 | 578 172.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 714 445.00 | 97 450.00 | 616 995.00 | 714 445.00 |
CO Grand total (0 to V) | 961 112.00 | 239 517.00 | 721 595.00 | 961 112.00 |
CU Other investments | 3 549.00 | 2 550.00 | 999.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 001.00 | 1 025 001.00 | | 1 025 001.00 |
DH Retained earnings | -394 086.00 | -406 510.00 | | -394 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 032.00 | 12 424.00 | | 59 032.00 |
DL TOTAL (I) | 689 948.00 | 630 915.00 | | 689 948.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | | | 3 580.00 |
DX Trade payables and related accounts | 1 884.00 | 3 256.00 | | 1 884.00 |
DY Tax and social security liabilities | 26 140.00 | 26 793.00 | | 26 140.00 |
EC TOTAL (IV) | 31 647.00 | 30 049.00 | | 31 647.00 |
EE Grand total (I to V) | 721 595.00 | 660 964.00 | | 721 595.00 |
EG Accrued income and payables due within one year | 31 647.00 | 30 049.00 | | 31 647.00 |
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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 | 247 506.00 | | 1 239.00 | 247 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 646.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 246 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 107 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 860.00 | | 1 239.00 | 107 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 646.00 | | | 139 646.00 |
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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 | 106 140.00 | 1 249.00 | 2 078.00 | 106 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 140.00 | 1 249.00 | 2 078.00 | 106 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 700.00 | 1 506.00 | | 32 700.00 |
6X Other provisions for depreciation | 48 725.00 | 48 725.00 | | 48 725.00 |
7B Total provisions for depreciation | 83 975.00 | 50 231.00 | | 83 975.00 |
7C Grand total | 83 975.00 | 50 231.00 | | 83 975.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 506.00 | | |
UJ - Exceptional | | 48 725.00 | | |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 37 489.00 | 37 489.00 | | 37 489.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 97 450.00 | 97 450.00 | | 97 450.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 273.00 | 136 273.00 | | 136 273.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 647.00 | 31 647.00 | | 31 647.00 |
