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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 410 036.00 | 235 214.00 | 174 822.00 | 410 036.00 |
AT Other tangible assets | 754 103.00 | 466 800.00 | 287 303.00 | 754 103.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
BJ TOTAL (I) | 1 585 586.00 | 732 014.00 | 853 572.00 | 1 585 586.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 24 483.00 | | 24 483.00 | 24 483.00 |
BZ Other receivables | 150 331.00 | | 150 331.00 | 150 331.00 |
CF Cash and cash equivalents | 223 584.00 | | 223 584.00 | 223 584.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 403 150.00 | | 403 150.00 | 403 150.00 |
CO Grand total (0 to V) | 1 988 736.00 | 732 014.00 | 1 256 722.00 | 1 988 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 747.00 | | | 378 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 996.00 | | | 75 996.00 |
DL TOTAL (I) | 465 743.00 | | | 465 743.00 |
DU Loans and Debts from Credit Institutions (3) | 328 691.00 | | | 328 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | | | 4 935.00 |
DX Trade payables and related accounts | 138 879.00 | | | 138 879.00 |
DY Tax and social security liabilities | 117 706.00 | | | 117 706.00 |
DZ Fixed asset liabilities and related accounts | 200 769.00 | | | 200 769.00 |
EC TOTAL (IV) | 790 979.00 | | | 790 979.00 |
EE Grand total (I to V) | 1 256 722.00 | | | 1 256 722.00 |
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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 | 1 606 456.00 | | 372 420.00 | 1 606 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 251 447.00 | |
I4 DECREASES Grand Total | | 393 291.00 | 1 585 586.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 291.00 | 1 164 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 009.00 | | 292 420.00 | 1 215 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 447.00 | | 80 000.00 | 221 447.00 |
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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 | 900 545.00 | 120 889.00 | 319 419.00 | 900 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 545.00 | 120 889.00 | 319 419.00 | 900 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 138 879.00 | 138 879.00 | | 138 879.00 |
8C Staff and Related Accounts | 57 085.00 | 57 085.00 | | 57 085.00 |
8D Social Security and Other Social Organizations | 34 828.00 | 34 828.00 | | 34 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 769.00 | 200 769.00 | | 200 769.00 |
UT Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
UX Other trade receivables | 24 483.00 | 24 483.00 | | 24 483.00 |
VB VAT | 45 059.00 | 45 059.00 | | 45 059.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 327 286.00 | 104 366.00 | 222 920.00 | 327 286.00 |
VI Group and Associates | 4 935.00 | 4 935.00 | | 4 935.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 088.00 | | | 67 088.00 |
VM Income taxes | 76 116.00 | 76 116.00 | | 76 116.00 |
VP Miscellaneous | 8 794.00 | 8 794.00 | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 690.00 | 23 690.00 | | 23 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 965.00 | 398 965.00 | 221 432.00 | 398 965.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 979.00 | 568 058.00 | 222 920.00 | 790 979.00 |
