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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 745.00 | | 84 745.00 | 84 745.00 |
AR Technical installations, industrial equipment and tools | 69 062.00 | 56 718.00 | 12 344.00 | 69 062.00 |
AT Other tangible assets | 149 150.00 | 94 948.00 | 54 201.00 | 149 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 303 457.00 | 151 666.00 | 151 791.00 | 303 457.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 82 753.00 | | 82 753.00 | 82 753.00 |
BZ Other receivables | 15 989.00 | | 15 989.00 | 15 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 478.00 | | 315 478.00 | 315 478.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 419 693.00 | | 419 693.00 | 419 693.00 |
CO Grand total (0 to V) | 723 151.00 | 151 666.00 | 571 485.00 | 723 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | 194.00 | | 194.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 252 545.00 | 200 985.00 | | 252 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 103.00 | 51 560.00 | | 43 103.00 |
DL TOTAL (I) | 376 143.00 | 333 040.00 | | 376 143.00 |
DU Loans and Debts from Credit Institutions (3) | 13 420.00 | 18 166.00 | | 13 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 73.00 | | 570.00 |
DX Trade payables and related accounts | 97 932.00 | 64 833.00 | | 97 932.00 |
DY Tax and social security liabilities | 83 417.00 | 65 324.00 | | 83 417.00 |
EC TOTAL (IV) | 195 341.00 | 148 398.00 | | 195 341.00 |
EE Grand total (I to V) | 571 485.00 | 481 439.00 | | 571 485.00 |
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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 | 331 313.00 | | 41 772.00 | 331 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 69 627.00 | 303 458.00 | |
IO DECREASES Total including other intangible assets | | | 84 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 627.00 | 218 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 745.00 | | | 84 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 068.00 | | 41 772.00 | 246 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 70.00 | |
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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 | 97 932.00 | 97 932.00 | | 97 932.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 45 410.00 | 45 410.00 | | 45 410.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 82 753.00 | | | 82 753.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 13 421.00 | 4 817.00 | 8 604.00 | 13 421.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 15 336.00 | | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 005.00 | 101 005.00 | | 101 005.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 341.00 | 186 737.00 | 8 604.00 | 195 341.00 |
