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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 39 795.00 | 5 771.00 | 34 024.00 | 39 795.00 |
BH Other financial assets | 5 775.00 | 219.00 | 5 556.00 | 5 775.00 |
BJ TOTAL (I) | 836 080.00 | 5 990.00 | 830 090.00 | 836 080.00 |
BT Goods | 92 697.00 | | 92 697.00 | 92 697.00 |
BX Customers and related accounts | 12 458.00 | | 12 458.00 | 12 458.00 |
BZ Other receivables | 42 746.00 | | 42 746.00 | 42 746.00 |
CF Cash and cash equivalents | 31 984.00 | | 31 984.00 | 31 984.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 180 752.00 | | 180 752.00 | 180 752.00 |
CO Grand total (0 to V) | 1 016 832.00 | 5 990.00 | 1 010 842.00 | 1 016 832.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 509.00 | | | -70 509.00 |
DL TOTAL (I) | 79 491.00 | | | 79 491.00 |
DU Loans and Debts from Credit Institutions (3) | 801 735.00 | | | 801 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 94 169.00 | | | 94 169.00 |
DY Tax and social security liabilities | 33 590.00 | | | 33 590.00 |
EC TOTAL (IV) | 931 351.00 | | | 931 351.00 |
EE Grand total (I to V) | 1 010 842.00 | | | 1 010 842.00 |
EG Accrued income and payables due within one year | 198 257.00 | | | 198 257.00 |
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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 | | | 836 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 285.00 | |
I4 DECREASES Grand Total | | | 836 080.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 285.00 | |
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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 | | 5 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 771.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 219.00 | | |
7B Total provisions for depreciation | | 219.00 | | |
7C Grand total | | 219.00 | | |
UG - Financial | | 219.00 | | |
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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 | 94 169.00 | 94 169.00 | | 94 169.00 |
8C Staff and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 12 458.00 | 12 458.00 | | 12 458.00 |
VB VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VG Loans with a maturity of up to one year at origin | 801 735.00 | 68 641.00 | 278 580.00 | 801 735.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VJ Loans taken out during the year | 847 275.00 | | | 847 275.00 |
VK Loans repaid during the year | 45 540.00 | | | 45 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 846.00 | 61 846.00 | | 61 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 351.00 | 198 257.00 | 278 580.00 | 931 351.00 |
