| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 551.00 | 1 113.00 | 4 438.00 | 5 551.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 671.00 | 929.00 | 1 600.00 |
AT Other tangible assets | 44 559.00 | 14 062.00 | 30 497.00 | 44 559.00 |
BH Other financial assets | 1 050.00 | 8.00 | 1 042.00 | 1 050.00 |
BJ TOTAL (I) | 311 261.00 | 15 854.00 | 295 406.00 | 311 261.00 |
BT Goods | 78 158.00 | 1 296.00 | 76 862.00 | 78 158.00 |
BX Customers and related accounts | 11 895.00 | | 11 895.00 | 11 895.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 106 540.00 | 1 296.00 | 105 244.00 | 106 540.00 |
CO Grand total (0 to V) | 417 801.00 | 17 150.00 | 400 650.00 | 417 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 366.00 | | | -80 366.00 |
DL TOTAL (I) | -30 366.00 | | | -30 366.00 |
DU Loans and Debts from Credit Institutions (3) | 141 886.00 | | | 141 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 715.00 | | | 217 715.00 |
DX Trade payables and related accounts | 46 586.00 | | | 46 586.00 |
DY Tax and social security liabilities | 16 311.00 | | | 16 311.00 |
EA Other liabilities | 8 376.00 | | | 8 376.00 |
EB Prepaid income (2) | 143.00 | | | 143.00 |
EC TOTAL (IV) | 431 016.00 | | | 431 016.00 |
EE Grand total (I to V) | 400 650.00 | | | 400 650.00 |
EG Accrued income and payables due within one year | 302 921.00 | | | 302 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
| |
| 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 | | | 311 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 311 261.00 | |
IO DECREASES Total including other intangible assets | | | 264 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 846.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 733.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
6N Inventories and work in progress | | 1 296.00 | | |
7B Total provisions for depreciation | | 1 304.00 | | |
7C Grand total | | 1 304.00 | | |
UE of which provisions and reversals: - Operating | | 1 296.00 | | |
UG - Financial | | 8.00 | | |
| |
| 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 | 46 586.00 | 46 586.00 | | 46 586.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
8L Deferred income | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 11 895.00 | 11 895.00 | | 11 895.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 140 594.00 | 12 499.00 | 50 753.00 | 140 594.00 |
VI Group and Associates | 217 715.00 | 217 715.00 | | 217 715.00 |
VJ Loans taken out during the year | 154 050.00 | | | 154 050.00 |
VK Loans repaid during the year | 13 456.00 | | | 13 456.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 330.00 | 27 280.00 | 1 050.00 | 28 330.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 016.00 | 302 921.00 | 50 753.00 | 431 016.00 |
| |
| 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 | 2.00 | | | 2.00 |
