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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 300.00 | 370 000.00 | 1 233 300.00 | 1 603 300.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 53 485.00 | 50 378.00 | 3 107.00 | 53 485.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 657 585.00 | 420 678.00 | 1 236 907.00 | 1 657 585.00 |
BT Goods | 62 842.00 | 1 415.00 | 61 428.00 | 62 842.00 |
BX Customers and related accounts | 30 238.00 | | 30 238.00 | 30 238.00 |
BZ Other receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 118 313.00 | 1 415.00 | 116 898.00 | 118 313.00 |
CO Grand total (0 to V) | 1 775 898.00 | 422 092.00 | 1 353 805.00 | 1 775 898.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 206 561.00 | | | 206 561.00 |
DH Retained earnings | -171 941.00 | | | -171 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 083.00 | | | 71 083.00 |
DL TOTAL (I) | 149 703.00 | | | 149 703.00 |
DU Loans and Debts from Credit Institutions (3) | 908 951.00 | | | 908 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 029.00 | | | 204 029.00 |
DX Trade payables and related accounts | 65 342.00 | | | 65 342.00 |
DY Tax and social security liabilities | 18 659.00 | | | 18 659.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 1 204 102.00 | | | 1 204 102.00 |
EE Grand total (I to V) | 1 353 805.00 | | | 1 353 805.00 |
EF Of which regulated reserve for long-term capital gains | 4 000.00 | | | 4 000.00 |
EG Accrued income and payables due within one year | 409 803.00 | | | 409 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 941.00 | | | 25 941.00 |
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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 | 1 657 585.00 | | | 1 657 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 657 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 300.00 | | | 1 603 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 785.00 | | | 53 785.00 |
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 |
6N Inventories and work in progress | 2 273.00 | 1 415.00 | 2 273.00 | 2 273.00 |
7B Total provisions for depreciation | 2 273.00 | 1 415.00 | 2 273.00 | 2 273.00 |
7C Grand total | 2 273.00 | 1 415.00 | 2 273.00 | 2 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 029.00 | 204 029.00 | | 204 029.00 |
8B Suppliers and Related Accounts | 65 342.00 | 65 342.00 | | 65 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
VG Loans with a maturity of up to one year at origin | 908 951.00 | 114 652.00 | 377 329.00 | 908 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 678.00 | 47 678.00 | | 47 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 102.00 | 409 803.00 | 377 329.00 | 1 204 102.00 |
