| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 110 083.00 | 99 838.00 | 10 245.00 | 110 083.00 |
BH Other financial assets | 43 211.00 | 6 693.00 | 36 518.00 | 43 211.00 |
BJ TOTAL (I) | 1 643 293.00 | 106 530.00 | 1 536 763.00 | 1 643 293.00 |
BT Goods | 188 422.00 | | 188 422.00 | 188 422.00 |
BX Customers and related accounts | 47 754.00 | | 47 754.00 | 47 754.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 37 131.00 | | 37 131.00 | 37 131.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 284 865.00 | | 284 865.00 | 284 865.00 |
CO Grand total (0 to V) | 1 928 159.00 | 106 530.00 | 1 821 628.00 | 1 928 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 579 346.00 | | | 579 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 157.00 | | | 102 157.00 |
DL TOTAL (I) | 901 504.00 | | | 901 504.00 |
DU Loans and Debts from Credit Institutions (3) | 670 961.00 | | | 670 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 976.00 | | | 69 976.00 |
DX Trade payables and related accounts | 136 042.00 | | | 136 042.00 |
DY Tax and social security liabilities | 43 146.00 | | | 43 146.00 |
EC TOTAL (IV) | 920 125.00 | | | 920 125.00 |
EE Grand total (I to V) | 1 821 628.00 | | | 1 821 628.00 |
EG Accrued income and payables due within one year | 355 190.00 | | | 355 190.00 |
| |
| 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 | 1 635 690.00 | | 7 604.00 | 1 635 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 211.00 | |
I4 DECREASES Grand Total | | | 1 643 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 479.00 | | 7 604.00 | 102 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 211.00 | | | 43 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 409.00 | 6 429.00 | | 93 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 409.00 | 6 429.00 | | 93 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 693.00 | | | 6 693.00 |
7B Total provisions for depreciation | 6 693.00 | | | 6 693.00 |
7C Grand total | 6 693.00 | | | 6 693.00 |
| |
| 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 | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 136 042.00 | 136 042.00 | | 136 042.00 |
8C Staff and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 43 211.00 | | 43 211.00 | 43 211.00 |
UX Other trade receivables | 47 754.00 | 47 754.00 | | 47 754.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 670 961.00 | 106 026.00 | 440 805.00 | 670 961.00 |
VI Group and Associates | 69 230.00 | 69 230.00 | | 69 230.00 |
VM Income taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
VN Other taxes, similar payments | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 523.00 | 59 312.00 | 43 211.00 | 102 523.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 124.00 | 355 189.00 | 440 805.00 | 920 124.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
