| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 10 477.00 | 7 476.00 | 3 002.00 | 10 477.00 |
BH Other financial assets | 14 159.00 | 1 167.00 | 12 992.00 | 14 159.00 |
BJ TOTAL (I) | 1 119 636.00 | 8 642.00 | 1 110 994.00 | 1 119 636.00 |
BT Goods | 154 204.00 | | 154 204.00 | 154 204.00 |
BX Customers and related accounts | 23 082.00 | | 23 082.00 | 23 082.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 191 277.00 | | 191 277.00 | 191 277.00 |
CO Grand total (0 to V) | 1 310 913.00 | 8 642.00 | 1 302 271.00 | 1 310 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 301 713.00 | | | 301 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 643.00 | | | 82 643.00 |
DL TOTAL (I) | 604 356.00 | | | 604 356.00 |
DU Loans and Debts from Credit Institutions (3) | 536 088.00 | | | 536 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 024.00 | | | 36 024.00 |
DX Trade payables and related accounts | 96 069.00 | | | 96 069.00 |
DY Tax and social security liabilities | 29 734.00 | | | 29 734.00 |
EC TOTAL (IV) | 697 915.00 | | | 697 915.00 |
EE Grand total (I to V) | 1 302 271.00 | | | 1 302 271.00 |
EG Accrued income and payables due within one year | 253 227.00 | | | 253 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 274.00 | | | 8 274.00 |
| |
| 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 | 1 117 292.00 | | 2 344.00 | 1 117 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 159.00 | |
I4 DECREASES Grand Total | | | 1 119 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 223.00 | | 2 254.00 | 8 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 069.00 | | 90.00 | 14 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 480.00 | 995.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | 995.00 | | 6 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 091.00 | 76.00 | | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 76.00 | | 1 091.00 |
7C Grand total | 1 091.00 | 76.00 | | 1 091.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 96 069.00 | 96 069.00 | | 96 069.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
UT Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
UX Other trade receivables | 23 082.00 | 23 082.00 | | 23 082.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 527 813.00 | 83 125.00 | 330 993.00 | 527 813.00 |
VI Group and Associates | 35 480.00 | 35 480.00 | | 35 480.00 |
VK Loans repaid during the year | 81 501.00 | | | 81 501.00 |
VM Income taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 437.00 | 36 278.00 | 14 159.00 | 50 437.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 915.00 | 253 227.00 | 330 993.00 | 697 915.00 |
