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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 959.00 | 12 736.00 | 8 223.00 | 20 959.00 |
AT Other tangible assets | 34 495.00 | 17 276.00 | 17 219.00 | 34 495.00 |
BD Other fixed assets | 20 415.00 | 20 000.00 | 415.00 | 20 415.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 182 014.00 | 50 012.00 | 132 002.00 | 182 014.00 |
BT Goods | 195 571.00 | 8 460.00 | 187 111.00 | 195 571.00 |
BX Customers and related accounts | 89 583.00 | 25 414.00 | 64 169.00 | 89 583.00 |
BZ Other receivables | 61 591.00 | | 61 591.00 | 61 591.00 |
CF Cash and cash equivalents | 105 646.00 | | 105 646.00 | 105 646.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 455 113.00 | 33 874.00 | 421 238.00 | 455 113.00 |
CO Grand total (0 to V) | 637 127.00 | 83 886.00 | 553 240.00 | 637 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 471.00 | 197 151.00 | | 228 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 211.00 | 31 319.00 | | 35 211.00 |
DL TOTAL (I) | 272 481.00 | 237 271.00 | | 272 481.00 |
DU Loans and Debts from Credit Institutions (3) | 106 954.00 | 132 041.00 | | 106 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 13 950.00 | | 13 950.00 |
DX Trade payables and related accounts | 126 307.00 | 82 492.00 | | 126 307.00 |
DY Tax and social security liabilities | 21 190.00 | 25 741.00 | | 21 190.00 |
EA Other liabilities | 12 357.00 | 3 334.00 | | 12 357.00 |
EC TOTAL (IV) | 280 758.00 | 257 557.00 | | 280 758.00 |
EE Grand total (I to V) | 553 240.00 | 494 828.00 | | 553 240.00 |
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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 | 195 400.00 | | 2 414.00 | 195 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 560.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 182 014.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 55 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 855.00 | | 2 399.00 | 68 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 545.00 | | 15.00 | 26 545.00 |
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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 | 31 518.00 | 9 407.00 | 10 911.00 | 31 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 518.00 | 9 407.00 | 10 911.00 | 31 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 460.00 | | | 8 460.00 |
6T Receivables | 25 078.00 | 336.00 | | 25 078.00 |
7B Total provisions for depreciation | 53 538.00 | 336.00 | | 53 538.00 |
7C Grand total | 53 538.00 | 336.00 | | 53 538.00 |
UE of which provisions and reversals: - Operating | | 336.00 | | |
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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 | 13 912.00 | 6 956.00 | 6 956.00 | 13 912.00 |
8B Suppliers and Related Accounts | 126 307.00 | 126 307.00 | | 126 307.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
UX Other trade receivables | 59 011.00 | 59 011.00 | | 59 011.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VA Doubtful or disputed receivables | 30 572.00 | 30 572.00 | | 30 572.00 |
VB VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 106 603.00 | 25 732.00 | 80 871.00 | 106 603.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 25 427.00 | | | 25 427.00 |
VM Income taxes | 7 249.00 | 7 249.00 | | 7 249.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 887.00 | 39 887.00 | | 39 887.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 042.00 | 153 896.00 | 6 146.00 | 160 042.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 759.00 | 192 932.00 | 87 827.00 | 280 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
