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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 19 638.00 | 18 863.00 | 775.00 | 19 638.00 |
BH Other financial assets | 34 478.00 | 3 143.00 | 31 334.00 | 34 478.00 |
BJ TOTAL (I) | 1 984 226.00 | 22 116.00 | 1 962 110.00 | 1 984 226.00 |
BT Goods | 266 701.00 | | 266 701.00 | 266 701.00 |
BX Customers and related accounts | 26 356.00 | | 26 356.00 | 26 356.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CD Marketable securities | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 26 458.00 | | 26 458.00 | 26 458.00 |
CJ TOTAL (II) | 346 607.00 | | 346 607.00 | 346 607.00 |
CO Grand total (0 to V) | 2 330 833.00 | 22 116.00 | 2 308 717.00 | 2 330 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 330 000.00 | 230 000.00 | | 330 000.00 |
DH Retained earnings | 53 163.00 | 43 956.00 | | 53 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 797.00 | 109 207.00 | | 127 797.00 |
DL TOTAL (I) | 1 225 959.00 | 1 098 163.00 | | 1 225 959.00 |
DU Loans and Debts from Credit Institutions (3) | 752 651.00 | 839 728.00 | | 752 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 212.00 | 27 999.00 | | 24 212.00 |
DX Trade payables and related accounts | 257 377.00 | 291 244.00 | | 257 377.00 |
DY Tax and social security liabilities | 48 517.00 | 39 893.00 | | 48 517.00 |
EC TOTAL (IV) | 1 082 758.00 | 1 198 864.00 | | 1 082 758.00 |
EE Grand total (I to V) | 2 308 717.00 | 2 297 027.00 | | 2 308 717.00 |
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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 | 1 984 066.00 | | 160.00 | 1 984 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 478.00 | |
I4 DECREASES Grand Total | | | 1 984 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 748.00 | | | 19 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 318.00 | | 160.00 | 34 318.00 |
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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 | 18 108.00 | 865.00 | | 18 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 108.00 | 865.00 | | 18 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 826.00 | 1 318.00 | | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | 1 318.00 | | 1 826.00 |
7C Grand total | 1 826.00 | 1 318.00 | | 1 826.00 |
UG - Financial | | 1 318.00 | | |
