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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 900.00 | 69 900.00 | | 69 900.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AT Other tangible assets | 126 345.00 | 89 409.00 | 36 936.00 | 126 345.00 |
BH Other financial assets | 31 493.00 | 3 595.00 | 27 898.00 | 31 493.00 |
BJ TOTAL (I) | 1 920 510.00 | 162 904.00 | 1 757 606.00 | 1 920 510.00 |
BT Goods | 111 662.00 | | 111 662.00 | 111 662.00 |
BX Customers and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CD Marketable securities | 102 914.00 | | 102 914.00 | 102 914.00 |
CF Cash and cash equivalents | 108 442.00 | | 108 442.00 | 108 442.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 357 489.00 | | 357 489.00 | 357 489.00 |
CO Grand total (0 to V) | 2 277 999.00 | 162 904.00 | 2 115 096.00 | 2 277 999.00 |
CU Other investments | 2 772.00 | | 2 772.00 | 2 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 993.00 | 13 993.00 | | 13 993.00 |
DH Retained earnings | -13 441.00 | 27 675.00 | | -13 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 861.00 | -41 116.00 | | 57 861.00 |
DL TOTAL (I) | 58 413.00 | 552.00 | | 58 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 917.00 | 1 366 193.00 | | 1 250 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 999.00 | 525 783.00 | | 568 999.00 |
DX Trade payables and related accounts | 201 125.00 | 228 847.00 | | 201 125.00 |
DY Tax and social security liabilities | 32 033.00 | 43 118.00 | | 32 033.00 |
EA Other liabilities | 3 608.00 | 35 012.00 | | 3 608.00 |
EC TOTAL (IV) | 2 056 682.00 | 2 198 954.00 | | 2 056 682.00 |
EE Grand total (I to V) | 2 115 096.00 | 2 199 506.00 | | 2 115 096.00 |
EG Accrued income and payables due within one year | 922 787.00 | 948 792.00 | | 922 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
EI Including equity loans | 568 999.00 | | | 568 999.00 |
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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 | 1 920 758.00 | | 16 050.00 | 1 920 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 900.00 | | | 69 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 298.00 | 34 265.00 | |
I4 DECREASES Grand Total | | 16 298.00 | 1 920 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 000.00 | | | 1 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 295.00 | | 15 050.00 | 111 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 563.00 | | 1 000.00 | 49 563.00 |
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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 | 150 300.00 | 9 009.00 | | 150 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 900.00 | | | 69 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 400.00 | 9 009.00 | | 80 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 681.00 | 1 914.00 | | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | 1 914.00 | | 1 681.00 |
7C Grand total | 1 681.00 | 1 914.00 | | 1 681.00 |
UG - Financial | | 1 914.00 | | |
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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 | 201 125.00 | 201 125.00 | | 201 125.00 |
8C Staff and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 17 834.00 | 17 834.00 | | 17 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 31 493.00 | | 31 493.00 | 31 493.00 |
UX Other trade receivables | 12 944.00 | 12 944.00 | | 12 944.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 1 250 657.00 | 116 762.00 | 472 932.00 | 1 250 657.00 |
VI Group and Associates | 568 999.00 | 568 999.00 | | 568 999.00 |
VK Loans repaid during the year | 115 490.00 | | | 115 490.00 |
VM Income taxes | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 964.00 | 34 471.00 | 31 493.00 | 65 964.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 682.00 | 922 787.00 | 472 932.00 | 2 056 682.00 |
