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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 | 460.00 | 18.00 | 442.00 | 460.00 |
BB Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 149 460.00 | 50 508.00 | 98 952.00 | 149 460.00 |
BX Customers and related accounts | 27 742.00 | 6 400.00 | 21 342.00 | 27 742.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 29 844.00 | 6 400.00 | 23 444.00 | 29 844.00 |
CO Grand total (0 to V) | 179 304.00 | 56 908.00 | 122 396.00 | 179 304.00 |
CU Other investments | 141 000.00 | 42 490.00 | 98 510.00 | 141 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 544.00 | | | -77 544.00 |
DL TOTAL (I) | -37 544.00 | | | -37 544.00 |
DU Loans and Debts from Credit Institutions (3) | 87 440.00 | | | 87 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 198.00 | | | 55 198.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
DY Tax and social security liabilities | 15 134.00 | | | 15 134.00 |
EC TOTAL (IV) | 159 940.00 | | | 159 940.00 |
EE Grand total (I to V) | 122 396.00 | | | 122 396.00 |
EG Accrued income and payables due within one year | 159 940.00 | | | 159 940.00 |
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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 | | | 149 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149 000.00 | |
I4 DECREASES Grand Total | | | 149 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 000.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
6T Receivables | | 6 400.00 | | |
7B Total provisions for depreciation | | 56 890.00 | | |
7C Grand total | | 56 890.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
UG - Financial | | 42 490.00 | | |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8C Staff and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 21 342.00 | 21 342.00 | | 21 342.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 11 776.00 | 11 776.00 | | 11 776.00 |
VH Loans with a maturity of more than one year at origin | 75 664.00 | 10 615.00 | 45 559.00 | 75 664.00 |
VI Group and Associates | 55 198.00 | 55 198.00 | | 55 198.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VK Loans repaid during the year | 4 336.00 | | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 844.00 | 37 844.00 | | 37 844.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 940.00 | 94 892.00 | 45 559.00 | 159 940.00 |
