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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 108 950.00 | 71 550.00 | 37 400.00 | 108 950.00 |
AT Other tangible assets | 188 397.00 | 110 520.00 | 77 878.00 | 188 397.00 |
BD Other fixed assets | 45 887.00 | | 45 887.00 | 45 887.00 |
BH Other financial assets | 14 605.00 | 3 255.00 | 11 351.00 | 14 605.00 |
BJ TOTAL (I) | 1 217 840.00 | 185 324.00 | 1 032 515.00 | 1 217 840.00 |
BT Goods | 204 347.00 | | 204 347.00 | 204 347.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CD Marketable securities | 46 057.00 | | 46 057.00 | 46 057.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 302 192.00 | | 302 192.00 | 302 192.00 |
CO Grand total (0 to V) | 1 520 032.00 | 185 324.00 | 1 334 707.00 | 1 520 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 391.00 | 116 391.00 | | 116 391.00 |
DH Retained earnings | 419 775.00 | 310 441.00 | | 419 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 830.00 | 109 334.00 | | 69 830.00 |
DL TOTAL (I) | 660 996.00 | 591 166.00 | | 660 996.00 |
DU Loans and Debts from Credit Institutions (3) | 624 484.00 | 749 618.00 | | 624 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 324.00 | | 304.00 |
DX Trade payables and related accounts | 37 728.00 | 39 219.00 | | 37 728.00 |
DY Tax and social security liabilities | 11 195.00 | 6 445.00 | | 11 195.00 |
EC TOTAL (IV) | 673 711.00 | 795 606.00 | | 673 711.00 |
EE Grand total (I to V) | 1 334 707.00 | 1 386 772.00 | | 1 334 707.00 |
EG Accrued income and payables due within one year | 183 405.00 | 193 716.00 | | 183 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 595.00 | 38 495.00 | | 22 595.00 |
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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 | 1 191 360.00 | | 26 480.00 | 1 191 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 492.00 | |
I4 DECREASES Grand Total | | | 1 217 840.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 407.00 | | 3 940.00 | 293 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 952.00 | | 22 540.00 | 37 952.00 |
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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 | 138 031.00 | 44 039.00 | | 138 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 031.00 | 44 039.00 | | 138 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 185.00 | 1 070.00 | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 1 070.00 | | 2 185.00 |
7C Grand total | 2 185.00 | 1 070.00 | | 2 185.00 |
UG - Financial | | 1 070.00 | | |
