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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 831.00 | 564.00 | 1 395.00 |
AT Other tangible assets | 39 898.00 | 23 913.00 | 15 985.00 | 39 898.00 |
BH Other financial assets | 13 732.00 | 1 466.00 | 12 266.00 | 13 732.00 |
BJ TOTAL (I) | 1 235 025.00 | 26 210.00 | 1 208 815.00 | 1 235 025.00 |
BT Goods | 207 742.00 | | 207 742.00 | 207 742.00 |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CD Marketable securities | 91 754.00 | | 91 754.00 | 91 754.00 |
CF Cash and cash equivalents | 99 406.00 | | 99 406.00 | 99 406.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 441 200.00 | | 441 200.00 | 441 200.00 |
CO Grand total (0 to V) | 1 676 225.00 | 26 210.00 | 1 650 015.00 | 1 676 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 344 255.00 | 194 948.00 | | 344 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 578.00 | 149 307.00 | | 118 578.00 |
DL TOTAL (I) | 528 833.00 | 410 255.00 | | 528 833.00 |
DU Loans and Debts from Credit Institutions (3) | 801 153.00 | 896 129.00 | | 801 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 638.00 | 182 763.00 | | 189 638.00 |
DX Trade payables and related accounts | 87 711.00 | 80 324.00 | | 87 711.00 |
DY Tax and social security liabilities | 39 759.00 | 41 460.00 | | 39 759.00 |
EA Other liabilities | 2 922.00 | 2 336.00 | | 2 922.00 |
EC TOTAL (IV) | 1 121 182.00 | 1 203 012.00 | | 1 121 182.00 |
EE Grand total (I to V) | 1 650 015.00 | 1 613 267.00 | | 1 650 015.00 |
EG Accrued income and payables due within one year | 416 123.00 | 401 859.00 | | 416 123.00 |
EI Including equity loans | 189 638.00 | | | 189 638.00 |
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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 | 1 229 032.00 | | 6 143.00 | 1 229 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 235 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 41 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 300.00 | | 6 143.00 | 35 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 16 800.00 | 8 094.00 | 150.00 | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | 8 094.00 | 150.00 | 16 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 371.00 | 95.00 | | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | 95.00 | | 1 371.00 |
7C Grand total | 1 371.00 | 95.00 | | 1 371.00 |
UG - Financial | | 95.00 | | |
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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 | 87 711.00 | 87 711.00 | | 87 711.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 21 972.00 | 21 972.00 | | 21 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 13 732.00 | | | 13 732.00 |
UX Other trade receivables | 28 426.00 | | | 28 426.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 801 153.00 | 96 093.00 | 395 811.00 | 801 153.00 |
VI Group and Associates | 189 638.00 | 189 638.00 | | 189 638.00 |
VK Loans repaid during the year | 94 976.00 | | | 94 976.00 |
VM Income taxes | 8 068.00 | | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | | | 3 326.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 031.00 | 42 299.00 | 13 732.00 | 56 031.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 182.00 | 416 123.00 | 395 811.00 | 1 121 182.00 |
