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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 41 732.00 | 37 698.00 | 4 034.00 | 41 732.00 |
BH Other financial assets | 18 899.00 | 2 627.00 | 16 271.00 | 18 899.00 |
BJ TOTAL (I) | 1 234 090.00 | 40 325.00 | 1 193 764.00 | 1 234 090.00 |
BT Goods | 88 505.00 | | 88 505.00 | 88 505.00 |
BX Customers and related accounts | 10 484.00 | | 10 484.00 | 10 484.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CD Marketable securities | 46 556.00 | | 46 556.00 | 46 556.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 149 580.00 | | 149 580.00 | 149 580.00 |
CO Grand total (0 to V) | 1 383 669.00 | 40 325.00 | 1 343 344.00 | 1 383 669.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 902.00 | 134 521.00 | | 215 902.00 |
DH Retained earnings | 11 704.00 | 11 704.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 028.00 | 81 381.00 | | 78 028.00 |
DL TOTAL (I) | 360 634.00 | 282 606.00 | | 360 634.00 |
DU Loans and Debts from Credit Institutions (3) | 662 554.00 | 773 012.00 | | 662 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 165.00 | 219 816.00 | | 230 165.00 |
DX Trade payables and related accounts | 66 878.00 | 64 886.00 | | 66 878.00 |
DY Tax and social security liabilities | 23 114.00 | 22 518.00 | | 23 114.00 |
EC TOTAL (IV) | 982 711.00 | 1 080 231.00 | | 982 711.00 |
EE Grand total (I to V) | 1 343 344.00 | 1 362 837.00 | | 1 343 344.00 |
EG Accrued income and payables due within one year | 432 037.00 | 430 499.00 | | 432 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 726.00 | 25 895.00 | | 12 726.00 |
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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 | 1 233 024.00 | | 1 066.00 | 1 233 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 358.00 | |
I4 DECREASES Grand Total | | | 1 234 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 914.00 | | 818.00 | 40 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | 248.00 | 22 110.00 |
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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 | 35 925.00 | 1 773.00 | | 35 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 925.00 | 1 773.00 | | 35 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 073.00 | 1 554.00 | | 1 073.00 |
6N Inventories and work in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
7B Total provisions for depreciation | 4 671.00 | 1 554.00 | 3 598.00 | 4 671.00 |
7C Grand total | 4 671.00 | 1 554.00 | 3 598.00 | 4 671.00 |
UE of which provisions and reversals: - Operating | | | 3 598.00 | |
UG - Financial | | 1 554.00 | | |
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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 | 66 878.00 | 66 878.00 | | 66 878.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
UT Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
UX Other trade receivables | 10 484.00 | 10 484.00 | | 10 484.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 12 726.00 | 12 726.00 | | 12 726.00 |
VH Loans with a maturity of more than one year at origin | 649 828.00 | 99 154.00 | 414 753.00 | 649 828.00 |
VI Group and Associates | 230 165.00 | 230 165.00 | | 230 165.00 |
VK Loans repaid during the year | 97 274.00 | | | 97 274.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 644.00 | 13 745.00 | 18 899.00 | 32 644.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 711.00 | 432 037.00 | 414 753.00 | 982 711.00 |
