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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 196 935.00 | 71 163.00 | 125 772.00 | 196 935.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 18 458.00 | 1 586.00 | 16 872.00 | 18 458.00 |
BJ TOTAL (I) | 1 088 803.00 | 72 749.00 | 1 016 054.00 | 1 088 803.00 |
BT Goods | 213 370.00 | | 213 370.00 | 213 370.00 |
BV Advances and down payments on orders | 44 248.00 | | 44 248.00 | 44 248.00 |
BX Customers and related accounts | 23 001.00 | | 23 001.00 | 23 001.00 |
BZ Other receivables | 70 021.00 | | 70 021.00 | 70 021.00 |
CF Cash and cash equivalents | 100 831.00 | | 100 831.00 | 100 831.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 452 249.00 | | 452 249.00 | 452 249.00 |
CO Grand total (0 to V) | 1 541 052.00 | 72 749.00 | 1 468 303.00 | 1 541 052.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 59 426.00 | | | 59 426.00 |
DH Retained earnings | | -49 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 659.00 | 118 994.00 | | 81 659.00 |
DL TOTAL (I) | 251 086.00 | 169 426.00 | | 251 086.00 |
DU Loans and Debts from Credit Institutions (3) | 948 580.00 | 910 938.00 | | 948 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 054.00 | 94 199.00 | | 34 054.00 |
DX Trade payables and related accounts | 198 520.00 | 214 113.00 | | 198 520.00 |
DY Tax and social security liabilities | 34 533.00 | 52 106.00 | | 34 533.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 310.00 | | 310.00 |
EA Other liabilities | 1 220.00 | 7 478.00 | | 1 220.00 |
EC TOTAL (IV) | 1 217 217.00 | 1 279 145.00 | | 1 217 217.00 |
EE Grand total (I to V) | 1 468 303.00 | 1 448 571.00 | | 1 468 303.00 |
EI Including equity loans | 34 054.00 | | | 34 054.00 |
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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 | 1 086 011.00 | | 2 792.00 | 1 086 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 868.00 | |
I4 DECREASES Grand Total | | | 1 088 803.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 328.00 | | 1 607.00 | 195 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 683.00 | | 1 185.00 | 50 683.00 |
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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 | 44 983.00 | 26 180.00 | | 44 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 983.00 | 26 180.00 | | 44 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 176.00 | 410.00 | | 1 176.00 |
6N Inventories and work in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 2 410.00 | 410.00 | 1 233.00 | 2 410.00 |
7C Grand total | 2 410.00 | 410.00 | 1 233.00 | 2 410.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
UG - Financial | | 410.00 | | |
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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 | 198 520.00 | 198 520.00 | | 198 520.00 |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 18 458.00 | | 18 458.00 | 18 458.00 |
UX Other trade receivables | 23 001.00 | 23 001.00 | | 23 001.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 947 800.00 | 102 628.00 | 416 616.00 | 947 800.00 |
VI Group and Associates | 34 054.00 | 34 054.00 | | 34 054.00 |
VJ Loans taken out during the year | 952 000.00 | | | 952 000.00 |
VK Loans repaid during the year | 915 105.00 | | | 915 105.00 |
VM Income taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 536.00 | 57 536.00 | | 57 536.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 259.00 | 93 801.00 | 18 458.00 | 112 259.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 217.00 | 372 045.00 | 416 616.00 | 1 217 217.00 |
