| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 2 067.00 | | 2 067.00 |
AT Other tangible assets | 72 784.00 | 66 030.00 | 6 754.00 | 72 784.00 |
BH Other financial assets | 16 514.00 | 881.00 | 15 633.00 | 16 514.00 |
BJ TOTAL (I) | 791 365.00 | 68 978.00 | 722 387.00 | 791 365.00 |
BT Goods | 116 481.00 | | 116 481.00 | 116 481.00 |
BX Customers and related accounts | 24 595.00 | | 24 595.00 | 24 595.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 148 994.00 | | 148 994.00 | 148 994.00 |
CO Grand total (0 to V) | 940 359.00 | 68 978.00 | 871 381.00 | 940 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 529.00 | | | 7 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 087.00 | | | 58 087.00 |
DL TOTAL (I) | 175 616.00 | | | 175 616.00 |
DU Loans and Debts from Credit Institutions (3) | 455 510.00 | | | 455 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 988.00 | | | 130 988.00 |
DX Trade payables and related accounts | 81 030.00 | | | 81 030.00 |
DY Tax and social security liabilities | 28 236.00 | | | 28 236.00 |
EC TOTAL (IV) | 695 765.00 | | | 695 765.00 |
EE Grand total (I to V) | 871 381.00 | | | 871 381.00 |
EG Accrued income and payables due within one year | 299 806.00 | | | 299 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 359.00 | | | 19 359.00 |
| |
| 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 | 791 365.00 | | | 791 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 514.00 | |
I4 DECREASES Grand Total | | | 791 365.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 851.00 | | | 74 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 514.00 | | | 16 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 545.00 | 2 552.00 | | 65 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 545.00 | 2 552.00 | | 65 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 788.00 | 93.00 | | 788.00 |
7B Total provisions for depreciation | 788.00 | 93.00 | | 788.00 |
7C Grand total | 788.00 | 93.00 | | 788.00 |
| |
| 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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 81 030.00 | 81 030.00 | | 81 030.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8E Income Taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UT Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
UX Other trade receivables | 24 595.00 | 24 595.00 | | 24 595.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 19 359.00 | 19 359.00 | | 19 359.00 |
VH Loans with a maturity of more than one year at origin | 436 151.00 | 40 192.00 | 165 760.00 | 436 151.00 |
VI Group and Associates | 124 939.00 | 124 939.00 | | 124 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 437.00 | 29 923.00 | 16 514.00 | 46 437.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 765.00 | 299 806.00 | 165 760.00 | 695 765.00 |
