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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 62 739.00 | 37 161.00 | 25 578.00 | 62 739.00 |
BH Other financial assets | 10 720.00 | 1 934.00 | 8 786.00 | 10 720.00 |
BJ TOTAL (I) | 1 094 869.00 | 40 506.00 | 1 054 363.00 | 1 094 869.00 |
BT Goods | 188 240.00 | | 188 240.00 | 188 240.00 |
BX Customers and related accounts | 25 615.00 | | 25 615.00 | 25 615.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CD Marketable securities | 32 570.00 | | 32 570.00 | 32 570.00 |
CF Cash and cash equivalents | 153 097.00 | | 153 097.00 | 153 097.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 408 880.00 | | 408 880.00 | 408 880.00 |
CO Grand total (0 to V) | 1 503 749.00 | 40 506.00 | 1 463 244.00 | 1 503 749.00 |
CP Shares due in less than one year | 10 720.00 | | | 10 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 235 672.00 | 163 799.00 | | 235 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 596.00 | 111 873.00 | | 112 596.00 |
DL TOTAL (I) | 623 268.00 | 550 672.00 | | 623 268.00 |
DU Loans and Debts from Credit Institutions (3) | 448 797.00 | 517 303.00 | | 448 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 055.00 | 202 415.00 | | 202 055.00 |
DX Trade payables and related accounts | 162 674.00 | 138 764.00 | | 162 674.00 |
DY Tax and social security liabilities | 26 329.00 | 40 534.00 | | 26 329.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 839 975.00 | 899 016.00 | | 839 975.00 |
EE Grand total (I to V) | 1 463 244.00 | 1 449 688.00 | | 1 463 244.00 |
EI Including equity loans | 202 055.00 | | | 202 055.00 |
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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 | 1 092 679.00 | | 2 190.00 | 1 092 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | | 1 094 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 959.00 | | 2 190.00 | 61 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | | 10 720.00 |
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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 | 32 588.00 | 5 984.00 | | 32 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 588.00 | 5 984.00 | | 32 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 123.00 | 811.00 | | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | 811.00 | | 1 123.00 |
7C Grand total | 1 123.00 | 811.00 | | 1 123.00 |
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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 | 162 674.00 | 162 674.00 | | 162 674.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 25 615.00 | 25 615.00 | | 25 615.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 448 135.00 | 69 026.00 | 290 103.00 | 448 135.00 |
VI Group and Associates | 202 055.00 | 202 055.00 | | 202 055.00 |
VK Loans repaid during the year | 68 404.00 | | | 68 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 693.00 | 45 693.00 | | 45 693.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 975.00 | 460 867.00 | 290 103.00 | 839 975.00 |
