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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 24 415.00 | 24 041.00 | 48 456.00 |
AT Other tangible assets | 382 732.00 | 222 013.00 | 160 719.00 | 382 732.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 626 188.00 | 246 429.00 | 379 759.00 | 626 188.00 |
BT Goods | 14 461.00 | | 14 461.00 | 14 461.00 |
BX Customers and related accounts | 8 943.00 | 83.00 | 8 860.00 | 8 943.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 64 497.00 | | 64 497.00 | 64 497.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 129 451.00 | 83.00 | 129 368.00 | 129 451.00 |
CO Grand total (0 to V) | 755 639.00 | 246 512.00 | 509 127.00 | 755 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 259.00 | | | 24 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 038.00 | | | 34 038.00 |
DL TOTAL (I) | 91 297.00 | | | 91 297.00 |
DQ Provisions for Expenses | 5 181.00 | | | 5 181.00 |
DR TOTAL (IV) | 5 181.00 | | | 5 181.00 |
DU Loans and Debts from Credit Institutions (3) | 266 320.00 | | | 266 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | | | 10 426.00 |
DX Trade payables and related accounts | 77 342.00 | | | 77 342.00 |
DY Tax and social security liabilities | 56 148.00 | | | 56 148.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 412 649.00 | | | 412 649.00 |
EE Grand total (I to V) | 509 127.00 | | | 509 127.00 |
EG Accrued income and payables due within one year | 202 995.00 | | | 202 995.00 |
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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 | 626 188.00 | | | 626 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 626 188.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 188.00 | | | 431 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 212 423.00 | 34 006.00 | | 212 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 423.00 | 34 006.00 | | 212 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 170.00 | | 989.00 | 6 170.00 |
6T Receivables | 304.00 | | 220.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 220.00 | 304.00 |
7C Grand total | 6 474.00 | | 1 209.00 | 6 474.00 |
UE of which provisions and reversals: - Operating | | | 1 209.00 | |
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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 | 77 342.00 | 77 342.00 | | 77 342.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 8 843.00 | 8 843.00 | | 8 843.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 266 310.00 | 56 656.00 | 209 654.00 | 266 310.00 |
VI Group and Associates | 10 426.00 | 10 426.00 | | 10 426.00 |
VK Loans repaid during the year | 55 869.00 | | | 55 869.00 |
VM Income taxes | 19 667.00 | 19 667.00 | | 19 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 14 546.00 | 14 546.00 | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 493.00 | 75 493.00 | | 75 493.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 649.00 | 202 995.00 | 209 654.00 | 412 649.00 |
