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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 000.00 | | 88 000.00 | 88 000.00 |
AH Goodwill | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 84.00 | 476.00 | 560.00 |
AT Other tangible assets | 99 409.00 | 19 558.00 | 79 851.00 | 99 409.00 |
BB Receivables related to investments | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 249 182.00 | 19 642.00 | 1 229 540.00 | 1 249 182.00 |
BT Goods | 129 934.00 | 478.00 | 129 456.00 | 129 934.00 |
BX Customers and related accounts | 47 191.00 | | 47 191.00 | 47 191.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CF Cash and cash equivalents | 142 590.00 | | 142 590.00 | 142 590.00 |
CJ TOTAL (II) | 364 921.00 | 478.00 | 364 443.00 | 364 921.00 |
CO Grand total (0 to V) | 1 702 103.00 | 20 120.00 | 1 681 982.00 | 1 702 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | | | 6 329.00 |
DL TOTAL (I) | 116 329.00 | | | 116 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 574.00 | | | 1 142 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 698.00 | | | 202 698.00 |
DX Trade payables and related accounts | 179 055.00 | | | 179 055.00 |
DY Tax and social security liabilities | 41 326.00 | | | 41 326.00 |
EC TOTAL (IV) | 1 565 653.00 | | | 1 565 653.00 |
EE Grand total (I to V) | 1 681 982.00 | | | 1 681 982.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | | 1 249 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 969.00 | |
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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 | | 19 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 642.00 | | |
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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 | |
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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 | 179 055.00 | 179 055.00 | | 179 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 698.00 | 202 698.00 | | 202 698.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 191.00 | 47 191.00 | | 47 191.00 |
VH Loans with a maturity of more than one year at origin | 1 142 574.00 | 98 770.00 | 404 519.00 | 1 142 574.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 97 692.00 | | | 97 692.00 |
VP Miscellaneous | 45 206.00 | 45 206.00 | | 45 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 326.00 | 41 326.00 | | 41 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 557.00 | 92 397.00 | 160.00 | 92 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 653.00 | 521 849.00 | 404 519.00 | 1 565 653.00 |
