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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 4 898.00 | 255.00 | 5 153.00 |
AT Other tangible assets | 82 754.00 | 41 885.00 | 40 868.00 | 82 754.00 |
BH Other financial assets | 9 076.00 | 4 378.00 | 4 698.00 | 9 076.00 |
BJ TOTAL (I) | 848 583.00 | 51 161.00 | 797 422.00 | 848 583.00 |
BT Goods | 117 394.00 | | 117 394.00 | 117 394.00 |
BX Customers and related accounts | 18 106.00 | | 18 106.00 | 18 106.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CD Marketable securities | 191 299.00 | | 191 299.00 | 191 299.00 |
CF Cash and cash equivalents | 29 206.00 | | 29 206.00 | 29 206.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 375 710.00 | | 375 710.00 | 375 710.00 |
CO Grand total (0 to V) | 1 224 294.00 | 51 161.00 | 1 173 132.00 | 1 224 294.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 229 685.00 | 139 954.00 | | 229 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 612.00 | 89 730.00 | | 71 612.00 |
DL TOTAL (I) | 334 297.00 | 262 685.00 | | 334 297.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | 627 286.00 | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 611.00 | 151 941.00 | | 145 611.00 |
DX Trade payables and related accounts | 113 149.00 | 99 503.00 | | 113 149.00 |
DY Tax and social security liabilities | 14 073.00 | 29 455.00 | | 14 073.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 838 835.00 | 914 187.00 | | 838 835.00 |
EE Grand total (I to V) | 1 173 132.00 | 1 176 873.00 | | 1 173 132.00 |
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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 | 841 020.00 | | 7 564.00 | 841 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | | 848 584.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 154.00 | | 6 754.00 | 81 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | | 810.00 | 9 866.00 |
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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 | 36 505.00 | 10 278.00 | | 36 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 505.00 | 10 278.00 | | 36 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 378.00 | | | 4 378.00 |
7B Total provisions for depreciation | 4 378.00 | | | 4 378.00 |
7C Grand total | 4 378.00 | | | 4 378.00 |
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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 | 113 150.00 | 113 150.00 | | 113 150.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
UX Other trade receivables | 18 107.00 | 18 107.00 | | 18 107.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 217 208.00 | 275 108.00 | 560 000.00 |
VI Group and Associates | 145 611.00 | 145 611.00 | | 145 611.00 |
VK Loans repaid during the year | 67 252.00 | | | 67 252.00 |
VM Income taxes | 12 883.00 | 12 883.00 | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 886.00 | 37 810.00 | 9 076.00 | 46 886.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 835.00 | 496 043.00 | 275 108.00 | 838 835.00 |
