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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 14 270.00 | 9 843.00 | 4 427.00 | 14 270.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 2 133.00 | | 2 133.00 | 2 133.00 |
CO Grand total (0 to V) | 16 403.00 | 9 843.00 | 6 560.00 | 16 403.00 |
CU Other investments | | 7 152.00 | -7 152.00 | |
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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 |
DH Retained earnings | -4 746.00 | -1 332.00 | | -4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | -3 413.00 | | -3 031.00 |
DL TOTAL (I) | -6 776.00 | -3 746.00 | | -6 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | 7 363.00 | | 12 397.00 |
DX Trade payables and related accounts | 711.00 | 924.00 | | 711.00 |
DY Tax and social security liabilities | 228.00 | 870.00 | | 228.00 |
EB Prepaid income (2) | | -1 500.00 | | |
EC TOTAL (IV) | 13 336.00 | 7 657.00 | | 13 336.00 |
EE Grand total (I to V) | 6 560.00 | 3 911.00 | | 6 560.00 |
EI Including equity loans | 12 397.00 | | | 12 397.00 |
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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 | 2 706.00 | | 11 564.00 | 2 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 579.00 | |
I4 DECREASES Grand Total | | | 14 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 11 564.00 | 15.00 |
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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 | 2 482.00 | 209.00 | | 2 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 209.00 | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
7B Total provisions for depreciation | | 7 152.00 | | |
7C Grand total | | 7 152.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 152.00 | | |
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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 | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018.00 | 6 018.00 | | 6 018.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336.00 | 13 336.00 | | 13 336.00 |
