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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 | 6 540.00 | 2 939.00 | 3 601.00 | 6 540.00 |
BD Other fixed assets | 2 189 156.00 | 530 703.00 | 1 658 454.00 | 2 189 156.00 |
BJ TOTAL (I) | 2 198 196.00 | 533 641.00 | 1 664 555.00 | 2 198 196.00 |
BX Customers and related accounts | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CD Marketable securities | 1 138 983.00 | 27 992.00 | 1 110 991.00 | 1 138 983.00 |
CF Cash and cash equivalents | 61 347.00 | | 61 347.00 | 61 347.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 219 228.00 | 27 992.00 | 1 191 236.00 | 1 219 228.00 |
CO Grand total (0 to V) | 3 417 424.00 | 561 634.00 | 2 855 791.00 | 3 417 424.00 |
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 | 2 064 890.00 | 1 729 344.00 | | 2 064 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 317.00 | 335 546.00 | | 10 317.00 |
DL TOTAL (I) | 2 076 307.00 | 2 065 990.00 | | 2 076 307.00 |
DU Loans and Debts from Credit Institutions (3) | 312 441.00 | 194 484.00 | | 312 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 520.00 | 407 914.00 | | 440 520.00 |
DX Trade payables and related accounts | 1 324.00 | 1 911.00 | | 1 324.00 |
DY Tax and social security liabilities | 25 198.00 | 3 269.00 | | 25 198.00 |
EC TOTAL (IV) | 779 483.00 | 607 577.00 | | 779 483.00 |
EE Grand total (I to V) | 2 855 791.00 | 2 673 567.00 | | 2 855 791.00 |
EG Accrued income and payables due within one year | 779 483.00 | 607 577.00 | | 779 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 441.00 | 194 484.00 | | 312 441.00 |
EI Including equity loans | 440 520.00 | | | 440 520.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010.00 | | 1 530.00 | 5 010.00 |
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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 | 1 795.00 | 1 144.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 1 144.00 | | 1 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 478 056.00 | 52 646.00 | | 478 056.00 |
6X Other provisions for depreciation | 8 717.00 | 27 992.00 | 8 717.00 | 8 717.00 |
7B Total provisions for depreciation | 486 773.00 | 80 639.00 | 8 717.00 | 486 773.00 |
7C Grand total | 486 773.00 | 80 639.00 | 8 717.00 | 486 773.00 |
UG - Financial | | 80 639.00 | 8 717.00 | |
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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
8E Income Taxes | 20 906.00 | 20 906.00 | | 20 906.00 |
UX Other trade receivables | 10 653.00 | | | 10 653.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 312 441.00 | 312 441.00 | | 312 441.00 |
VI Group and Associates | 440 520.00 | 440 520.00 | | 440 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 898.00 | 18 898.00 | | 18 898.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 483.00 | 779 483.00 | | 779 483.00 |
