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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 56 219.00 | 23 755.00 | 32 464.00 | 56 219.00 |
BB Receivables related to investments | 17 501.00 | | 17 501.00 | 17 501.00 |
BD Other fixed assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BH Other financial assets | 5 531.00 | 103.00 | 5 428.00 | 5 531.00 |
BJ TOTAL (I) | 233 043.00 | 23 858.00 | 209 185.00 | 233 043.00 |
BT Goods | 82 679.00 | | 82 679.00 | 82 679.00 |
BX Customers and related accounts | 30 191.00 | | 30 191.00 | 30 191.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CD Marketable securities | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 146 586.00 | | 146 586.00 | 146 586.00 |
CO Grand total (0 to V) | 379 628.00 | 23 858.00 | 355 771.00 | 379 628.00 |
CU Other investments | 2 499.00 | | 2 499.00 | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 67 313.00 | | | 67 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 445.00 | | | 27 445.00 |
DL TOTAL (I) | 138 757.00 | | | 138 757.00 |
DU Loans and Debts from Credit Institutions (3) | 135 935.00 | | | 135 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 487.00 | | | 47 487.00 |
DX Trade payables and related accounts | 22 139.00 | | | 22 139.00 |
DY Tax and social security liabilities | 11 453.00 | | | 11 453.00 |
EC TOTAL (IV) | 217 013.00 | | | 217 013.00 |
EE Grand total (I to V) | 355 771.00 | | | 355 771.00 |
EG Accrued income and payables due within one year | 103 199.00 | | | 103 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 683.00 | | | 7 683.00 |
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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 | 212 243.00 | | 20 800.00 | 212 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 824.00 | |
I4 DECREASES Grand Total | | | 233 043.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 219.00 | | | 56 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | 20 800.00 | 7 024.00 |
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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 | 15 282.00 | 8 472.00 | 23 755.00 | 15 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 282.00 | 8 472.00 | 23 755.00 | 15 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89.00 | 14.00 | | 89.00 |
7B Total provisions for depreciation | 89.00 | 14.00 | | 89.00 |
7C Grand total | 89.00 | 14.00 | | 89.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 22 139.00 | 22 139.00 | | 22 139.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
UL Receivables related to investments | 17 501.00 | | 17 501.00 | 17 501.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
UX Other trade receivables | 30 191.00 | 30 191.00 | | 30 191.00 |
VG Loans with a maturity of up to one year at origin | 7 683.00 | 7 683.00 | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 128 251.00 | 14 437.00 | 59 066.00 | 128 251.00 |
VI Group and Associates | 47 456.00 | 47 456.00 | | 47 456.00 |
VK Loans repaid during the year | 14 308.00 | | | 14 308.00 |
VM Income taxes | 9 631.00 | 9 631.00 | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 653.00 | 41 621.00 | 23 032.00 | 64 653.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 013.00 | 103 199.00 | 59 066.00 | 217 013.00 |
