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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 1 185.00 | 779.00 | 406.00 | 1 185.00 |
AT Other tangible assets | 5 655.00 | 4 729.00 | 926.00 | 5 655.00 |
BH Other financial assets | 10 936.00 | 5 156.00 | 5 780.00 | 10 936.00 |
BJ TOTAL (I) | 697 755.00 | 10 664.00 | 687 091.00 | 697 755.00 |
BT Goods | 143 044.00 | 4 333.00 | 138 711.00 | 143 044.00 |
BX Customers and related accounts | 28 452.00 | | 28 452.00 | 28 452.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 75 346.00 | | 75 346.00 | 75 346.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 254 733.00 | 4 333.00 | 250 401.00 | 254 733.00 |
CO Grand total (0 to V) | 952 488.00 | 14 997.00 | 937 492.00 | 952 488.00 |
CU Other investments | 2 979.00 | | 2 979.00 | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 190 980.00 | | | 190 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 187.00 | | | 106 187.00 |
DL TOTAL (I) | 298 267.00 | | | 298 267.00 |
DU Loans and Debts from Credit Institutions (3) | 469 098.00 | | | 469 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 938.00 | | | 76 938.00 |
DX Trade payables and related accounts | 79 785.00 | | | 79 785.00 |
DY Tax and social security liabilities | 11 875.00 | | | 11 875.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 639 225.00 | | | 639 225.00 |
EE Grand total (I to V) | 937 492.00 | | | 937 492.00 |
EG Accrued income and payables due within one year | 141 414.00 | | | 141 414.00 |
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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 | 4 743.00 | 765.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 765.00 | | 4 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 156.00 | | | 5 156.00 |
6N Inventories and work in progress | 7 254.00 | 4 333.00 | 7 254.00 | 7 254.00 |
6T Receivables | 171.00 | | 171.00 | 171.00 |
7B Total provisions for depreciation | 12 581.00 | 4 333.00 | 7 425.00 | 12 581.00 |
7C Grand total | 12 581.00 | 4 333.00 | 7 425.00 | 12 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 938.00 | 200.00 | | 76 938.00 |
8B Suppliers and Related Accounts | 79 785.00 | 79 785.00 | | 79 785.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
VG Loans with a maturity of up to one year at origin | 469 098.00 | 48 025.00 | 199 872.00 | 469 098.00 |
VS Prepaid expenses | 36 343.00 | 36 343.00 | | 36 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 280.00 | 36 343.00 | 10 936.00 | 47 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 225.00 | 141 414.00 | 199 872.00 | 639 225.00 |
