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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 40 914.00 | 35 925.00 | 4 989.00 | 40 914.00 |
BH Other financial assets | 18 651.00 | 1 073.00 | 17 578.00 | 18 651.00 |
BJ TOTAL (I) | 1 233 024.00 | 36 998.00 | 1 196 026.00 | 1 233 024.00 |
BT Goods | 93 260.00 | 3 598.00 | 89 662.00 | 93 260.00 |
BX Customers and related accounts | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CD Marketable securities | 58 123.00 | | 58 123.00 | 58 123.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 170 409.00 | 3 598.00 | 166 811.00 | 170 409.00 |
CO Grand total (0 to V) | 1 403 433.00 | 40 596.00 | 1 362 837.00 | 1 403 433.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
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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 | 134 521.00 | 55 843.00 | | 134 521.00 |
DH Retained earnings | 11 704.00 | 11 704.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 381.00 | 78 678.00 | | 81 381.00 |
DL TOTAL (I) | 282 606.00 | 201 225.00 | | 282 606.00 |
DU Loans and Debts from Credit Institutions (3) | 773 012.00 | 842 651.00 | | 773 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 816.00 | 218 175.00 | | 219 816.00 |
DX Trade payables and related accounts | 64 886.00 | 70 904.00 | | 64 886.00 |
DY Tax and social security liabilities | 22 518.00 | 35 785.00 | | 22 518.00 |
EC TOTAL (IV) | 1 080 231.00 | 1 167 515.00 | | 1 080 231.00 |
EE Grand total (I to V) | 1 362 837.00 | 1 368 740.00 | | 1 362 837.00 |
EG Accrued income and payables due within one year | 430 499.00 | 420 508.00 | | 430 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 895.00 | | | 25 895.00 |
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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 | 1 231 874.00 | | 1 150.00 | 1 231 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | | 1 233 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 964.00 | | 950.00 | 39 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 910.00 | | 200.00 | 21 910.00 |
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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 | 34 157.00 | 1 768.00 | | 34 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 157.00 | 1 768.00 | | 34 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 073.00 | | | 1 073.00 |
6N Inventories and work in progress | 3 500.00 | 3 598.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 4 573.00 | 3 598.00 | 3 500.00 | 4 573.00 |
7C Grand total | 4 573.00 | 3 598.00 | 3 500.00 | 4 573.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | | |
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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 | 64 886.00 | 64 886.00 | | 64 886.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
UX Other trade receivables | 11 788.00 | 11 788.00 | | 11 788.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 25 895.00 | 25 895.00 | | 25 895.00 |
VH Loans with a maturity of more than one year at origin | 747 116.00 | 97 384.00 | 407 278.00 | 747 116.00 |
VI Group and Associates | 219 816.00 | 219 816.00 | | 219 816.00 |
VK Loans repaid during the year | 95 521.00 | | | 95 521.00 |
VM Income taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 180.00 | 18 529.00 | 18 651.00 | 37 180.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 231.00 | 430 499.00 | 407 278.00 | 1 080 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 453.00 | 1 420.00 | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 480.00 | 10 367.00 | | 10 480.00 |
ST Other accounts | 30 707.00 | 31 674.00 | | 30 707.00 |
XQ Rental, rental and co-ownership charges | 21 715.00 | 23 997.00 | | 21 715.00 |
YT Subcontracting | 407.00 | 408.00 | | 407.00 |
YW Business tax | 1 889.00 | 1 923.00 | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | 3 343.00 | | 3 342.00 |
YY Amount of VAT collected | 46 425.00 | 49 534.00 | | 46 425.00 |
YZ Total deductible VAT on goods and services | 38 566.00 | 41 219.00 | | 38 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 309.00 | 66 446.00 | | 63 309.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
