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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 86 223.00 | 80 221.00 | 6 002.00 | 86 223.00 |
BH Other financial assets | 22 045.00 | 6 411.00 | 15 634.00 | 22 045.00 |
BJ TOTAL (I) | 1 459 633.00 | 87 663.00 | 1 371 970.00 | 1 459 633.00 |
BT Goods | 124 566.00 | | 124 566.00 | 124 566.00 |
BX Customers and related accounts | 57 964.00 | | 57 964.00 | 57 964.00 |
BZ Other receivables | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 72 875.00 | | 72 875.00 | 72 875.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 278 799.00 | | 278 799.00 | 278 799.00 |
CO Grand total (0 to V) | 1 738 432.00 | 87 663.00 | 1 650 770.00 | 1 738 432.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 953 411.00 | 836 621.00 | | 953 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 758.00 | 116 790.00 | | 114 758.00 |
DL TOTAL (I) | 1 090 170.00 | 975 411.00 | | 1 090 170.00 |
DU Loans and Debts from Credit Institutions (3) | 102 609.00 | 242 909.00 | | 102 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 380.00 | 121 274.00 | | 115 380.00 |
DX Trade payables and related accounts | 211 769.00 | 240 380.00 | | 211 769.00 |
DY Tax and social security liabilities | 57 211.00 | 38 240.00 | | 57 211.00 |
EA Other liabilities | 73 631.00 | 73 631.00 | | 73 631.00 |
EC TOTAL (IV) | 560 600.00 | 716 434.00 | | 560 600.00 |
EE Grand total (I to V) | 1 650 770.00 | 1 691 845.00 | | 1 650 770.00 |
EG Accrued income and payables due within one year | 533 195.00 | 614 047.00 | | 533 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 115 380.00 | | | 115 380.00 |
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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 | 1 459 633.00 | | | 1 459 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 1 459 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 253.00 | | | 87 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | | 22 380.00 |
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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 | 79 613.00 | 1 638.00 | | 79 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 613.00 | 1 638.00 | | 79 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 929.00 | 1 482.00 | | 4 929.00 |
6N Inventories and work in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
7B Total provisions for depreciation | 7 275.00 | 1 482.00 | 2 346.00 | 7 275.00 |
7C Grand total | 7 275.00 | 1 482.00 | 2 346.00 | 7 275.00 |
UE of which provisions and reversals: - Operating | | | 2 346.00 | |
UG - Financial | | 1 482.00 | | |
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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 | 211 769.00 | 211 769.00 | | 211 769.00 |
8C Staff and Related Accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 631.00 | 73 631.00 | | 73 631.00 |
UT Other financial assets | 22 045.00 | | 22 045.00 | 22 045.00 |
UX Other trade receivables | 57 964.00 | 57 964.00 | | 57 964.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 102 609.00 | 75 205.00 | 27 405.00 | 102 609.00 |
VI Group and Associates | 115 380.00 | 115 380.00 | | 115 380.00 |
VK Loans repaid during the year | 140 037.00 | | | 140 037.00 |
VM Income taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 403.00 | 81 358.00 | 22 045.00 | 103 403.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 600.00 | 533 195.00 | 27 405.00 | 560 600.00 |
