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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AT Other tangible assets | 38 746.00 | 9 586.00 | 29 160.00 | 38 746.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 1 601 368.00 | 9 586.00 | 1 591 782.00 | 1 601 368.00 |
BT Goods | 250 793.00 | | 250 793.00 | 250 793.00 |
BX Customers and related accounts | 20 826.00 | | 20 826.00 | 20 826.00 |
BZ Other receivables | 18 415.00 | | 18 415.00 | 18 415.00 |
CD Marketable securities | 90 372.00 | | 90 372.00 | 90 372.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 383 466.00 | | 383 466.00 | 383 466.00 |
CO Grand total (0 to V) | 1 984 834.00 | 9 586.00 | 1 975 248.00 | 1 984 834.00 |
CU Other investments | 1 947.00 | | 1 947.00 | 1 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 193.00 | | | 5 193.00 |
DH Retained earnings | 98 672.00 | | | 98 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 865.00 | | | 103 865.00 |
DL TOTAL (I) | 203 865.00 | | | 203 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 520.00 | | | 1 344 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 647.00 | | | 198 647.00 |
DX Trade payables and related accounts | 159 710.00 | | | 159 710.00 |
DY Tax and social security liabilities | 68 507.00 | | | 68 507.00 |
DZ Fixed asset liabilities and related accounts | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 1 771 383.00 | | | 1 771 383.00 |
EE Grand total (I to V) | 1 975 248.00 | | | 1 975 248.00 |
EG Accrued income and payables due within one year | 600 591.00 | | | 600 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 821.00 | | | 55 821.00 |
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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 | | | 1 601 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 622.00 | |
I4 DECREASES Grand Total | | | 1 601 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 545 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 622.00 | |
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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 | | 9 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 586.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 415.00 | | |
7B Total provisions for depreciation | | 415.00 | | |
7C Grand total | | 415.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 159 710.00 | 159 710.00 | | 159 710.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 29 268.00 | 29 268.00 | | 29 268.00 |
8E Income Taxes | 23 993.00 | 23 993.00 | | 23 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
UX Other trade receivables | 20 826.00 | 20 826.00 | | 20 826.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VG Loans with a maturity of up to one year at origin | 58 522.00 | 58 522.00 | | 58 522.00 |
VH Loans with a maturity of more than one year at origin | 1 285 999.00 | 115 207.00 | 483 351.00 | 1 285 999.00 |
VI Group and Associates | 198 566.00 | 198 566.00 | | 198 566.00 |
VJ Loans taken out during the year | 155 490.00 | | | 155 490.00 |
VK Loans repaid during the year | 225 894.00 | | | 225 894.00 |
VN Other taxes, similar payments | 8 430.00 | 8 430.00 | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 664.00 | 40 989.00 | 15 675.00 | 56 664.00 |
VW VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 383.00 | 600 591.00 | 483 351.00 | 1 771 383.00 |
