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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 566 000.00 | | 4 566 000.00 | 4 566 000.00 |
AT Other tangible assets | 646 545.00 | 32 414.00 | 614 131.00 | 646 545.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 170.00 | 17 482.00 | 78 688.00 | 96 170.00 |
BJ TOTAL (I) | 5 308 715.00 | 49 896.00 | 5 258 819.00 | 5 308 715.00 |
BT Goods | 372 837.00 | | 372 837.00 | 372 837.00 |
BX Customers and related accounts | 101 042.00 | | 101 042.00 | 101 042.00 |
BZ Other receivables | 211 861.00 | | 211 861.00 | 211 861.00 |
CD Marketable securities | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 99 211.00 | | 99 211.00 | 99 211.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 804 714.00 | | 804 714.00 | 804 714.00 |
CO Grand total (0 to V) | 6 113 429.00 | 49 896.00 | 6 063 533.00 | 6 113 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -120 175.00 | -129 533.00 | | -120 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 026.00 | 9 358.00 | | 285 026.00 |
DL TOTAL (I) | 169 851.00 | -115 175.00 | | 169 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 170.00 | 2 359 408.00 | | 3 514 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 409.00 | 258 958.00 | | 1 712 409.00 |
DX Trade payables and related accounts | 574 306.00 | 298 654.00 | | 574 306.00 |
DY Tax and social security liabilities | 87 943.00 | 66 447.00 | | 87 943.00 |
EA Other liabilities | 4 855.00 | 305.00 | | 4 855.00 |
EC TOTAL (IV) | 5 893 682.00 | 2 983 772.00 | | 5 893 682.00 |
EE Grand total (I to V) | 6 063 533.00 | 2 868 597.00 | | 6 063 533.00 |
EG Accrued income and payables due within one year | 1 227 166.00 | 815 165.00 | | 1 227 166.00 |
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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 | 2 452 245.00 | | 3 500 480.00 | 2 452 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 561.00 | 96 170.00 | |
I4 DECREASES Grand Total | | 644 010.00 | 5 308 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 448.00 | 646 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 000.00 | | 2 386 000.00 | 2 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 910.00 | | 781 083.00 | 241 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | 333 396.00 | 30 335.00 |
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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 | 34 434.00 | 151 994.00 | 154 014.00 | 34 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 434.00 | 151 994.00 | 154 014.00 | 34 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 142.00 | 6 340.00 | | 11 142.00 |
7B Total provisions for depreciation | 11 142.00 | 6 340.00 | | 11 142.00 |
7C Grand total | 11 142.00 | 6 340.00 | | 11 142.00 |
UG - Financial | | 6 340.00 | | |
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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 | 1 631 300.00 | 177 579.00 | 447 027.00 | 1 631 300.00 |
8B Suppliers and Related Accounts | 574 306.00 | 574 306.00 | | 574 306.00 |
8C Staff and Related Accounts | 54 538.00 | 54 538.00 | | 54 538.00 |
8D Social Security and Other Social Organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 96 170.00 | | 96 170.00 | 96 170.00 |
UX Other trade receivables | 101 042.00 | 101 042.00 | | 101 042.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 31 358.00 | 31 358.00 | | 31 358.00 |
VH Loans with a maturity of more than one year at origin | 3 514 170.00 | 301 375.00 | 1 358 069.00 | 3 514 170.00 |
VI Group and Associates | 81 109.00 | 81 109.00 | | 81 109.00 |
VJ Loans taken out during the year | 3 873 286.00 | | | 3 873 286.00 |
VK Loans repaid during the year | 1 147 655.00 | | | 1 147 655.00 |
VM Income taxes | 24 278.00 | 24 278.00 | | 24 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 575.00 | 150 575.00 | | 150 575.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 098.00 | 316 928.00 | 96 170.00 | 413 098.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 682.00 | 1 227 166.00 | 1 805 096.00 | 5 893 682.00 |
