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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 45.00 | 3 128.00 | 3 173.00 |
AT Other tangible assets | 42 901.00 | 10 160.00 | 32 740.00 | 42 901.00 |
BH Other financial assets | 2 790.00 | 152.00 | 2 638.00 | 2 790.00 |
BJ TOTAL (I) | 478 864.00 | 10 358.00 | 468 506.00 | 478 864.00 |
BT Goods | 55 496.00 | | 55 496.00 | 55 496.00 |
BX Customers and related accounts | 20 765.00 | | 20 765.00 | 20 765.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CD Marketable securities | 64 029.00 | | 64 029.00 | 64 029.00 |
CF Cash and cash equivalents | 191 989.00 | | 191 989.00 | 191 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 065.00 | | 342 065.00 | 342 065.00 |
CO Grand total (0 to V) | 820 928.00 | 10 358.00 | 810 570.00 | 820 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 471.00 | 58 538.00 | | 147 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 474.00 | 88 933.00 | | 99 474.00 |
DL TOTAL (I) | 301 946.00 | 202 471.00 | | 301 946.00 |
DU Loans and Debts from Credit Institutions (3) | 226 283.00 | 257 386.00 | | 226 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 295.00 | 209 027.00 | | 196 295.00 |
DX Trade payables and related accounts | 73 022.00 | 72 913.00 | | 73 022.00 |
DY Tax and social security liabilities | 13 025.00 | 22 600.00 | | 13 025.00 |
EC TOTAL (IV) | 508 625.00 | 561 925.00 | | 508 625.00 |
EE Grand total (I to V) | 810 570.00 | 764 396.00 | | 810 570.00 |
EG Accrued income and payables due within one year | 313 684.00 | 561 925.00 | | 313 684.00 |
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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 | 475 691.00 | | 3 173.00 | 475 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 478 864.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 901.00 | | 3 173.00 | 42 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 5 125.00 | 5 081.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 5 081.00 | | 5 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132.00 | 21.00 | | 132.00 |
6N Inventories and work in progress | 2 184.00 | | 2 184.00 | 2 184.00 |
7B Total provisions for depreciation | 2 315.00 | 21.00 | 2 184.00 | 2 315.00 |
7C Grand total | 2 315.00 | 21.00 | 2 184.00 | 2 315.00 |
UE of which provisions and reversals: - Operating | | | 2 184.00 | |
UG - Financial | | 21.00 | | |
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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 | 73 022.00 | 73 022.00 | | 73 022.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 20 765.00 | 20 765.00 | | 20 765.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 226 276.00 | 31 335.00 | 128 618.00 | 226 276.00 |
VI Group and Associates | 196 295.00 | 196 295.00 | | 196 295.00 |
VK Loans repaid during the year | 31 014.00 | | | 31 014.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VP Miscellaneous | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 340.00 | 30 550.00 | 2 790.00 | 33 340.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 625.00 | 313 684.00 | 128 618.00 | 508 625.00 |
