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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 531 077.00 | 838 923.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 49 052.00 | 39 534.00 | 9 519.00 | 49 052.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 38 738.00 | 9 706.00 | 29 032.00 | 38 738.00 |
BJ TOTAL (I) | 1 463 384.00 | 581 910.00 | 881 474.00 | 1 463 384.00 |
BT Goods | 105 999.00 | | 105 999.00 | 105 999.00 |
BX Customers and related accounts | 17 375.00 | | 17 375.00 | 17 375.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CD Marketable securities | 19 041.00 | | 19 041.00 | 19 041.00 |
CF Cash and cash equivalents | 50 317.00 | | 50 317.00 | 50 317.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 213 020.00 | | 213 020.00 | 213 020.00 |
CO Grand total (0 to V) | 1 676 404.00 | 581 910.00 | 1 094 493.00 | 1 676 404.00 |
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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 |
DH Retained earnings | -58 692.00 | -123 261.00 | | -58 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 650.00 | 64 570.00 | | 85 650.00 |
DL TOTAL (I) | 86 958.00 | 1 308.00 | | 86 958.00 |
DU Loans and Debts from Credit Institutions (3) | 438 702.00 | 484 082.00 | | 438 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 515.00 | 428 972.00 | | 426 515.00 |
DX Trade payables and related accounts | 125 434.00 | 131 038.00 | | 125 434.00 |
DY Tax and social security liabilities | 16 885.00 | 21 719.00 | | 16 885.00 |
EC TOTAL (IV) | 1 007 535.00 | 1 065 811.00 | | 1 007 535.00 |
EE Grand total (I to V) | 1 094 493.00 | 1 067 120.00 | | 1 094 493.00 |
EI Including equity loans | 426 515.00 | | | 426 515.00 |
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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 | 1 463 544.00 | | | 1 463 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 42 738.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 463 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 856.00 | | | 49 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 898.00 | | | 42 898.00 |
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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 | 38 675.00 | 2 453.00 | | 38 675.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 885.00 | 2 453.00 | | 37 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6A on fixed assets – intangible | 531 077.00 | | | 531 077.00 |
6E on fixed assets – tangible | 6 959.00 | 2 747.00 | | 6 959.00 |
7B Total provisions for depreciation | 538 036.00 | 2 747.00 | | 538 036.00 |
7C Grand total | 538 036.00 | 2 747.00 | | 538 036.00 |
UG - Financial | | 2 747.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 125 434.00 | 125 434.00 | | 125 434.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 38 738.00 | | 38 738.00 | 38 738.00 |
UX Other trade receivables | 17 375.00 | 17 375.00 | | 17 375.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 438 645.00 | 45 774.00 | 190 352.00 | 438 645.00 |
VI Group and Associates | 426 355.00 | 426 355.00 | | 426 355.00 |
VK Loans repaid during the year | 45 373.00 | | | 45 373.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 401.00 | 37 663.00 | 38 738.00 | 76 401.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 535.00 | 614 663.00 | 190 352.00 | 1 007 535.00 |
