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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 63 255.00 | 61 797.00 | 1 458.00 | 63 255.00 |
BH Other financial assets | 5 472.00 | 34.00 | 5 438.00 | 5 472.00 |
BJ TOTAL (I) | 1 530 592.00 | 65 696.00 | 1 464 895.00 | 1 530 592.00 |
BT Goods | 119 831.00 | | 119 831.00 | 119 831.00 |
BX Customers and related accounts | 32 478.00 | | 32 478.00 | 32 478.00 |
BZ Other receivables | 27 693.00 | | 27 693.00 | 27 693.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 126 598.00 | | 126 598.00 | 126 598.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 313 660.00 | | 313 660.00 | 313 660.00 |
CO Grand total (0 to V) | 1 844 251.00 | 65 696.00 | 1 778 555.00 | 1 844 251.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 6 803.00 | | | 6 803.00 |
DG Other reserves | 129 260.00 | | | 129 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 136.00 | 136 063.00 | | 115 136.00 |
DL TOTAL (I) | 671 198.00 | 556 063.00 | | 671 198.00 |
DU Loans and Debts from Credit Institutions (3) | 36 260.00 | 56 535.00 | | 36 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 633.00 | 924 633.00 | | 864 633.00 |
DX Trade payables and related accounts | 179 312.00 | 155 116.00 | | 179 312.00 |
DY Tax and social security liabilities | 24 200.00 | 80 754.00 | | 24 200.00 |
EA Other liabilities | 2 952.00 | 231.00 | | 2 952.00 |
EC TOTAL (IV) | 1 107 357.00 | 1 217 269.00 | | 1 107 357.00 |
EE Grand total (I to V) | 1 778 555.00 | 1 773 332.00 | | 1 778 555.00 |
EG Accrued income and payables due within one year | 266 870.00 | 296 376.00 | | 266 870.00 |
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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 | 1 530 592.00 | | | 1 530 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 1 530 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 000.00 | | | 1 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 120.00 | | | 67 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
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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 | 64 944.00 | 719.00 | | 64 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 944.00 | 719.00 | | 64 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7.00 | 27.00 | | 7.00 |
7B Total provisions for depreciation | 7.00 | 27.00 | | 7.00 |
7C Grand total | 7.00 | 27.00 | | 7.00 |
UG - Financial | | 27.00 | | |
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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 | 179 312.00 | 179 312.00 | | 179 312.00 |
8C Staff and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 761.00 | | 2 952.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 32 478.00 | 32 478.00 | | 32 478.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 36 260.00 | 20 598.00 | 15 663.00 | 36 260.00 |
VI Group and Associates | 864 633.00 | 40 000.00 | 40 000.00 | 864 633.00 |
VK Loans repaid during the year | 20 275.00 | | | 20 275.00 |
VM Income taxes | 13 481.00 | 13 481.00 | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 203.00 | 64 731.00 | 5 472.00 | 70 203.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 357.00 | 266 870.00 | 55 663.00 | 1 107 357.00 |
