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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 58 687.00 | 53 868.00 | 4 818.00 | 58 687.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 179 933.00 | 54 380.00 | 125 553.00 | 179 933.00 |
BX Customers and related accounts | 96 924.00 | | 96 924.00 | 96 924.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 249 671.00 | | 249 671.00 | 249 671.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 355 794.00 | | 355 794.00 | 355 794.00 |
CO Grand total (0 to V) | 535 728.00 | 54 380.00 | 481 348.00 | 535 728.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 175 632.00 | 78 423.00 | | 175 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 796.00 | 118 029.00 | | 132 796.00 |
DL TOTAL (I) | 316 898.00 | 204 922.00 | | 316 898.00 |
DQ Provisions for Expenses | 12 874.00 | 10 866.00 | | 12 874.00 |
DR TOTAL (IV) | 12 874.00 | 10 866.00 | | 12 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 775.00 | 31 961.00 | | 16 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 8 199.00 | | 558.00 |
DX Trade payables and related accounts | 7 856.00 | 12 890.00 | | 7 856.00 |
DY Tax and social security liabilities | 89 530.00 | 67 933.00 | | 89 530.00 |
EA Other liabilities | 36 856.00 | 7 741.00 | | 36 856.00 |
EB Prepaid income (2) | | 1 190.00 | | |
EC TOTAL (IV) | 151 576.00 | 129 914.00 | | 151 576.00 |
EE Grand total (I to V) | 481 348.00 | 345 702.00 | | 481 348.00 |
EG Accrued income and payables due within one year | 150 303.00 | 113 439.00 | | 150 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 393.00 | | 275.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | 182 429.00 | | 2 321.00 | 182 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 4 817.00 | 179 933.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 817.00 | 59 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 766.00 | | 2 249.00 | 61 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | 72.00 | 663.00 |
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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 | 56 252.00 | 2 944.00 | 4 817.00 | 56 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 252.00 | 2 944.00 | 4 817.00 | 56 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 866.00 | 2 008.00 | | 10 866.00 |
7C Grand total | 10 866.00 | 2 008.00 | | 10 866.00 |
UE of which provisions and reversals: - Operating | | 2 008.00 | | |
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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
8C Staff and Related Accounts | 37 970.00 | 37 970.00 | | 37 970.00 |
8D Social Security and Other Social Organizations | 20 752.00 | 20 752.00 | | 20 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 856.00 | 36 856.00 | | 36 856.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 96 924.00 | 96 924.00 | | 96 924.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 16 501.00 | 15 228.00 | 1 273.00 | 16 501.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 15 059.00 | | | 15 059.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 859.00 | 106 859.00 | | 106 859.00 |
VW VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 576.00 | 150 303.00 | 1 273.00 | 151 576.00 |
