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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 551 072.00 | 105 803.00 | 1 445 269.00 | 1 551 072.00 |
AT Other tangible assets | 56 736.00 | 51 941.00 | 4 796.00 | 56 736.00 |
BH Other financial assets | 22 720.00 | 13 632.00 | 9 088.00 | 22 720.00 |
BJ TOTAL (I) | 1 630 528.00 | 171 376.00 | 1 459 153.00 | 1 630 528.00 |
BT Goods | 175 062.00 | | 175 062.00 | 175 062.00 |
BX Customers and related accounts | 36 216.00 | | 36 216.00 | 36 216.00 |
BZ Other receivables | 57 723.00 | | 57 723.00 | 57 723.00 |
CF Cash and cash equivalents | 15 249.00 | | 15 249.00 | 15 249.00 |
CJ TOTAL (II) | 284 250.00 | | 284 250.00 | 284 250.00 |
CO Grand total (0 to V) | 1 914 778.00 | 171 376.00 | 1 743 402.00 | 1 914 778.00 |
CP Shares due in less than one year | 22 720.00 | | | 22 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 336.00 | -37 987.00 | | -19 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 410.00 | 18 651.00 | | 74 410.00 |
DL TOTAL (I) | 275 074.00 | 200 664.00 | | 275 074.00 |
DU Loans and Debts from Credit Institutions (3) | 463 796.00 | 597 273.00 | | 463 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 991.00 | 769 173.00 | | 848 991.00 |
DX Trade payables and related accounts | 120 844.00 | 170 190.00 | | 120 844.00 |
DY Tax and social security liabilities | 34 697.00 | 24 996.00 | | 34 697.00 |
EC TOTAL (IV) | 1 468 328.00 | 1 561 633.00 | | 1 468 328.00 |
EE Grand total (I to V) | 1 743 402.00 | 1 762 297.00 | | 1 743 402.00 |
EG Accrued income and payables due within one year | 1 188 083.00 | 1 142 984.00 | | 1 188 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 872.00 | 43 364.00 | | 42 872.00 |
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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 | 1 628 587.00 | | 1 941.00 | 1 628 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | | | 1 630 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 072.00 | | | 1 551 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 795.00 | | 1 941.00 | 54 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 47 722.00 | 4 219.00 | | 47 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 722.00 | 4 219.00 | | 47 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 632.00 | | | 13 632.00 |
6A on fixed assets – intangible | 105 803.00 | | | 105 803.00 |
7B Total provisions for depreciation | 119 435.00 | | | 119 435.00 |
7C Grand total | 119 435.00 | | | 119 435.00 |
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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 | 120 844.00 | 120 844.00 | | 120 844.00 |
8C Staff and Related Accounts | 18 098.00 | 18 098.00 | | 18 098.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8E Income Taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 22 720.00 | 22 720.00 | | 22 720.00 |
UX Other trade receivables | 36 216.00 | 36 216.00 | | 36 216.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 45 147.00 | 45 147.00 | | 45 147.00 |
VH Loans with a maturity of more than one year at origin | 418 649.00 | 138 404.00 | 280 245.00 | 418 649.00 |
VI Group and Associates | 848 991.00 | 848 991.00 | | 848 991.00 |
VK Loans repaid during the year | 133 304.00 | | | 133 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 130.00 | 57 130.00 | | 57 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 659.00 | 116 659.00 | | 116 659.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 328.00 | 1 188 083.00 | 280 245.00 | 1 468 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
