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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 650.00 | | 56 650.00 | 56 650.00 |
AP Buildings | 721 350.00 | 122 106.00 | 599 244.00 | 721 350.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 36.00 | 513.00 | 549.00 |
AT Other tangible assets | 94 902.00 | 58 006.00 | 36 896.00 | 94 902.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 975 095.00 | 280 148.00 | 694 947.00 | 975 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 324.00 | | 414 324.00 | 414 324.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 415 196.00 | | 415 196.00 | 415 196.00 |
CO Grand total (0 to V) | 1 390 290.00 | 280 148.00 | 1 110 142.00 | 1 390 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 066 528.00 | 1 126 487.00 | | 1 066 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 700.00 | -29 958.00 | | -47 700.00 |
DL TOTAL (I) | 1 062 828.00 | 1 140 528.00 | | 1 062 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 645.00 | 41 877.00 | | 34 645.00 |
DX Trade payables and related accounts | 7 110.00 | 5 568.00 | | 7 110.00 |
DY Tax and social security liabilities | 5 559.00 | 5 539.00 | | 5 559.00 |
EB Prepaid income (2) | | 224.00 | | |
EC TOTAL (IV) | 47 314.00 | 52 984.00 | | 47 314.00 |
EE Grand total (I to V) | 1 110 142.00 | 1 193 512.00 | | 1 110 142.00 |
EG Accrued income and payables due within one year | 45 940.00 | 1.00 | | 45 940.00 |
EI Including equity loans | 34 645.00 | | | 34 645.00 |
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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 | 967 009.00 | | 9 880.00 | 967 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 644.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 975 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 873 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 564.00 | | 9 682.00 | 865 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 445.00 | | 199.00 | 101 445.00 |
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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 | 141 479.00 | 40 464.00 | 1 795.00 | 141 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 479.00 | 40 464.00 | 1 795.00 | 141 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 374.00 | | | 1 374.00 |
8B Suppliers and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
VI Group and Associates | 33 271.00 | 33 271.00 | | 33 271.00 |
VJ Loans taken out during the year | 1 374.00 | | | 1 374.00 |
VK Loans repaid during the year | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 516.00 | 80 872.00 | 1 644.00 | 82 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 314.00 | 45 940.00 | | 47 314.00 |
