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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 17 358.00 | 10 805.00 | 6 554.00 | 17 358.00 |
AT Other tangible assets | 214 304.00 | 204 956.00 | 9 348.00 | 214 304.00 |
BH Other financial assets | 55 528.00 | 2 994.00 | 52 533.00 | 55 528.00 |
BJ TOTAL (I) | 2 707 190.00 | 218 756.00 | 2 488 435.00 | 2 707 190.00 |
BT Goods | 295 109.00 | 8 152.00 | 286 957.00 | 295 109.00 |
BX Customers and related accounts | 34 056.00 | | 34 056.00 | 34 056.00 |
BZ Other receivables | 43 304.00 | | 43 304.00 | 43 304.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 392 233.00 | 8 152.00 | 384 082.00 | 392 233.00 |
CO Grand total (0 to V) | 3 099 424.00 | 226 907.00 | 2 872 516.00 | 3 099 424.00 |
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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 | 224 788.00 | 117 269.00 | | 224 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 459.00 | 107 519.00 | | 122 459.00 |
DL TOTAL (I) | 567 246.00 | 444 788.00 | | 567 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 601.00 | 1 679 899.00 | | 1 524 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 453.00 | 433 022.00 | | 426 453.00 |
DX Trade payables and related accounts | 282 296.00 | 237 253.00 | | 282 296.00 |
DY Tax and social security liabilities | 71 919.00 | 89 450.00 | | 71 919.00 |
EC TOTAL (IV) | 2 305 270.00 | 2 439 624.00 | | 2 305 270.00 |
EE Grand total (I to V) | 2 872 516.00 | 2 884 412.00 | | 2 872 516.00 |
EG Accrued income and payables due within one year | 1 047 916.00 | 979 700.00 | | 1 047 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 311.00 | 13 389.00 | | 63 311.00 |
EI Including equity loans | 426 453.00 | | | 426 453.00 |
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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 | 2 704 946.00 | | 3 469.00 | 2 704 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 528.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 2 707 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 231 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 811.00 | | 3 077.00 | 229 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 136.00 | | 392.00 | 55 136.00 |
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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 | 208 987.00 | 8 000.00 | 1 225.00 | 208 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 987.00 | 8 000.00 | 1 225.00 | 208 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 994.00 | | | 2 994.00 |
6N Inventories and work in progress | 1 729.00 | 8 152.00 | 1 729.00 | 1 729.00 |
7B Total provisions for depreciation | 4 723.00 | 8 152.00 | 1 729.00 | 4 723.00 |
7C Grand total | 4 723.00 | 8 152.00 | 1 729.00 | 4 723.00 |
UE of which provisions and reversals: - Operating | | 8 152.00 | 1 729.00 | |
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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 | 282 296.00 | 282 296.00 | | 282 296.00 |
8C Staff and Related Accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
8D Social Security and Other Social Organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
UT Other financial assets | 55 528.00 | | 55 528.00 | 55 528.00 |
UX Other trade receivables | 34 056.00 | 34 056.00 | | 34 056.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 64 677.00 | 64 677.00 | | 64 677.00 |
VH Loans with a maturity of more than one year at origin | 1 459 925.00 | 202 570.00 | 815 952.00 | 1 459 925.00 |
VI Group and Associates | 426 453.00 | 426 453.00 | | 426 453.00 |
VK Loans repaid during the year | 205 034.00 | | | 205 034.00 |
VM Income taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
VP Miscellaneous | 16 776.00 | 16 776.00 | | 16 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 616.00 | 15 616.00 | | 15 616.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 699.00 | 90 171.00 | 55 528.00 | 145 699.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 270.00 | 1 047 916.00 | 815 952.00 | 2 305 270.00 |
