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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 240 056.00 | 699 944.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 249.00 | 397.00 | 2 646.00 |
AT Other tangible assets | 189 121.00 | 168 586.00 | 20 535.00 | 189 121.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 132 827.00 | 410 892.00 | 721 935.00 | 1 132 827.00 |
BT Goods | 91 593.00 | 1 369.00 | 90 224.00 | 91 593.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 56 755.00 | | 56 755.00 | 56 755.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 165 816.00 | 1 369.00 | 164 447.00 | 165 816.00 |
CO Grand total (0 to V) | 1 298 643.00 | 412 260.00 | 886 383.00 | 1 298 643.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 381 874.00 | 288 638.00 | | 381 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 93 237.00 | | 754.00 |
DL TOTAL (I) | 426 628.00 | 425 874.00 | | 426 628.00 |
DU Loans and Debts from Credit Institutions (3) | 278 144.00 | 348 692.00 | | 278 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 079.00 | 98 065.00 | | 84 079.00 |
DX Trade payables and related accounts | 82 523.00 | 73 797.00 | | 82 523.00 |
DY Tax and social security liabilities | 14 859.00 | 16 232.00 | | 14 859.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 459 755.00 | 536 786.00 | | 459 755.00 |
EE Grand total (I to V) | 886 383.00 | 962 660.00 | | 886 383.00 |
EG Accrued income and payables due within one year | 253 999.00 | 258 969.00 | | 253 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 109.00 | | 223.00 |
EI Including equity loans | 84 079.00 | | | 84 079.00 |
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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 | 1 148 347.00 | | | 1 148 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 520.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 15 520.00 | 1 132 827.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 767.00 | | | 191 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 150 020.00 | 20 816.00 | | 150 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 020.00 | 20 816.00 | | 150 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 572.00 | | 4 572.00 | 4 572.00 |
6A on fixed assets – intangible | 187 508.00 | 52 548.00 | | 187 508.00 |
6N Inventories and work in progress | 1 441.00 | 1 369.00 | 1 441.00 | 1 441.00 |
7B Total provisions for depreciation | 193 521.00 | 53 917.00 | 6 013.00 | 193 521.00 |
7C Grand total | 193 521.00 | 53 917.00 | 6 013.00 | 193 521.00 |
UE of which provisions and reversals: - Operating | | 53 917.00 | 1 441.00 | |
UG - Financial | | | 4 572.00 | |
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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 | 82 523.00 | 82 523.00 | | 82 523.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 464.00 | 10 464.00 | | 10 464.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 277 817.00 | 72 061.00 | 205 756.00 | 277 817.00 |
VI Group and Associates | 84 079.00 | 84 079.00 | | 84 079.00 |
VK Loans repaid during the year | 70 635.00 | | | 70 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 628.00 | 17 468.00 | 160.00 | 17 628.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 755.00 | 253 999.00 | 205 756.00 | 459 755.00 |
