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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 676.00 | 224.00 | 900.00 |
AT Other tangible assets | 34 400.00 | 16 124.00 | 18 276.00 | 34 400.00 |
BH Other financial assets | 13 732.00 | 1 371.00 | 12 361.00 | 13 732.00 |
BJ TOTAL (I) | 1 229 032.00 | 18 171.00 | 1 210 861.00 | 1 229 032.00 |
BT Goods | 201 769.00 | | 201 769.00 | 201 769.00 |
BX Customers and related accounts | 35 904.00 | | 35 904.00 | 35 904.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CD Marketable securities | 91 570.00 | | 91 570.00 | 91 570.00 |
CF Cash and cash equivalents | 59 811.00 | | 59 811.00 | 59 811.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 402 406.00 | | 402 406.00 | 402 406.00 |
CO Grand total (0 to V) | 1 631 438.00 | 18 171.00 | 1 613 267.00 | 1 631 438.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | 194 948.00 | 62 060.00 | | 194 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 307.00 | 132 888.00 | | 149 307.00 |
DL TOTAL (I) | 410 255.00 | 260 948.00 | | 410 255.00 |
DU Loans and Debts from Credit Institutions (3) | 896 129.00 | 988 767.00 | | 896 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 763.00 | 179 280.00 | | 182 763.00 |
DX Trade payables and related accounts | 80 324.00 | 121 011.00 | | 80 324.00 |
DY Tax and social security liabilities | 41 460.00 | 40 289.00 | | 41 460.00 |
EA Other liabilities | 2 336.00 | 11 717.00 | | 2 336.00 |
EC TOTAL (IV) | 1 203 012.00 | 1 341 064.00 | | 1 203 012.00 |
EE Grand total (I to V) | 1 613 267.00 | 1 602 011.00 | | 1 613 267.00 |
EG Accrued income and payables due within one year | 401 859.00 | 443 364.00 | | 401 859.00 |
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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 | 1 216 755.00 | | 12 276.00 | 1 216 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | | 1 229 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 183.00 | | 12 116.00 | 23 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 572.00 | | 160.00 | 13 572.00 |
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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 | 10 284.00 | 6 515.00 | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 284.00 | 6 515.00 | | 10 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 136.00 | 235.00 | | 1 136.00 |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 1 136.00 | 235.00 | | 1 136.00 |
7C Grand total | 1 136.00 | 235.00 | | 1 136.00 |
UG - Financial | | 235.00 | | |
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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 | 80 324.00 | 80 324.00 | | 80 324.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 13 732.00 | | 13 732.00 | 13 732.00 |
UX Other trade receivables | 35 904.00 | 35 904.00 | | 35 904.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 896 129.00 | 94 976.00 | 391 209.00 | 896 129.00 |
VI Group and Associates | 182 763.00 | 182 763.00 | | 182 763.00 |
VK Loans repaid during the year | 92 638.00 | | | 92 638.00 |
VM Income taxes | 7 776.00 | 7 776.00 | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 987.00 | 49 255.00 | 13 732.00 | 62 987.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 012.00 | 401 859.00 | 391 209.00 | 1 203 012.00 |
