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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 1 391.00 | 1 577.00 | 2 968.00 |
AT Other tangible assets | 152 872.00 | 37 161.00 | 115 711.00 | 152 872.00 |
AX Advances and down payments | 2 640.00 | | 2 640.00 | 2 640.00 |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 13 973.00 | 1 321.00 | 12 652.00 | 13 973.00 |
BJ TOTAL (I) | 1 301 059.00 | 44 867.00 | 1 256 193.00 | 1 301 059.00 |
BT Goods | 103 537.00 | | 103 537.00 | 103 537.00 |
BX Customers and related accounts | 26 083.00 | | 26 083.00 | 26 083.00 |
BZ Other receivables | 73 497.00 | | 73 497.00 | 73 497.00 |
CF Cash and cash equivalents | 50 464.00 | | 50 464.00 | 50 464.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 254 457.00 | | 254 457.00 | 254 457.00 |
CO Grand total (0 to V) | 1 555 516.00 | 44 867.00 | 1 510 650.00 | 1 555 516.00 |
CP Shares due in less than one year | 13 973.00 | | | 13 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -114 492.00 | | | -114 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 324.00 | -114 492.00 | | 129 324.00 |
DL TOTAL (I) | 264 832.00 | 135 508.00 | | 264 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 003.00 | 1 221 013.00 | | 1 164 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 218.00 | | 42.00 |
DX Trade payables and related accounts | 46 083.00 | 57 193.00 | | 46 083.00 |
DY Tax and social security liabilities | 35 690.00 | 49 816.00 | | 35 690.00 |
EC TOTAL (IV) | 1 245 818.00 | 1 328 240.00 | | 1 245 818.00 |
EE Grand total (I to V) | 1 510 650.00 | 1 463 748.00 | | 1 510 650.00 |
EG Accrued income and payables due within one year | 202 015.00 | 214 304.00 | | 202 015.00 |
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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 | 1 228 265.00 | | 76 128.00 | 1 228 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 585.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 1 301 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 158 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 994.00 | | | 1 126 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 635.00 | | 75 178.00 | 86 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | 950.00 | 14 635.00 |
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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 | 18 242.00 | 25 304.00 | | 18 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 793.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 041.00 | 24 511.00 | | 14 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109.00 | 1 212.00 | | 109.00 |
7B Total provisions for depreciation | 109.00 | 1 212.00 | | 109.00 |
7C Grand total | 109.00 | 1 212.00 | | 109.00 |
UG - Financial | | 1 212.00 | | |
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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 | 46 083.00 | 46 083.00 | | 46 083.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
UT Other financial assets | 13 973.00 | 13 973.00 | | 13 973.00 |
UX Other trade receivables | 26 083.00 | 26 083.00 | | 26 083.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 163 856.00 | 120 054.00 | 471 620.00 | 1 163 856.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 109 040.00 | | | 109 040.00 |
VM Income taxes | 3 939.00 | 3 939.00 | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 391.00 | 65 391.00 | | 65 391.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 429.00 | 114 429.00 | | 114 429.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 818.00 | 202 015.00 | 471 620.00 | 1 245 818.00 |
