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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 13 408.00 | 10 973.00 | 2 435.00 | 13 408.00 |
AT Other tangible assets | 90 973.00 | 49 850.00 | 41 122.00 | 90 973.00 |
BH Other financial assets | 41 430.00 | 9 843.00 | 31 586.00 | 41 430.00 |
BJ TOTAL (I) | 3 120 813.00 | 70 667.00 | 3 050 145.00 | 3 120 813.00 |
BT Goods | 261 128.00 | | 261 128.00 | 261 128.00 |
BV Advances and down payments on orders | 4 613.00 | | 4 613.00 | 4 613.00 |
BX Customers and related accounts | 46 125.00 | | 46 125.00 | 46 125.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 308 777.00 | | 308 777.00 | 308 777.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 638 359.00 | | 638 359.00 | 638 359.00 |
CO Grand total (0 to V) | 3 759 172.00 | 70 667.00 | 3 688 504.00 | 3 759 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 697 531.00 | 1 428 961.00 | | 1 697 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 510.00 | 288 570.00 | | 256 510.00 |
DL TOTAL (I) | 1 965 042.00 | 1 728 531.00 | | 1 965 042.00 |
DU Loans and Debts from Credit Institutions (3) | 942 746.00 | 1 172 969.00 | | 942 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 936.00 | 411 766.00 | | 407 936.00 |
DX Trade payables and related accounts | 246 983.00 | 288 302.00 | | 246 983.00 |
DY Tax and social security liabilities | 104 909.00 | 79 190.00 | | 104 909.00 |
DZ Fixed asset liabilities and related accounts | 20 887.00 | | | 20 887.00 |
EC TOTAL (IV) | 1 723 462.00 | 1 952 228.00 | | 1 723 462.00 |
EE Grand total (I to V) | 3 688 504.00 | 3 680 760.00 | | 3 688 504.00 |
EG Accrued income and payables due within one year | 1 015 336.00 | 1 010 408.00 | | 1 015 336.00 |
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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 | 3 102 441.00 | | 18 371.00 | 3 102 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 430.00 | |
I4 DECREASES Grand Total | | | 3 120 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 000.00 | | | 2 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 186.00 | | 18 195.00 | 86 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 255.00 | | 175.00 | 41 255.00 |
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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 | 53 478.00 | 7 344.00 | | 53 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 478.00 | 7 344.00 | | 53 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 794.00 | 1 049.00 | | 8 794.00 |
7B Total provisions for depreciation | 8 794.00 | 1 049.00 | | 8 794.00 |
7C Grand total | 8 794.00 | 1 049.00 | | 8 794.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | | |
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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 | 246 983.00 | 246 983.00 | | 246 983.00 |
8C Staff and Related Accounts | 42 259.00 | 42 259.00 | | 42 259.00 |
8D Social Security and Other Social Organizations | 34 069.00 | 34 069.00 | | 34 069.00 |
8E Income Taxes | 17 672.00 | 17 672.00 | | 17 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 887.00 | 20 887.00 | | 20 887.00 |
UT Other financial assets | 41 430.00 | | 41 430.00 | 41 430.00 |
UX Other trade receivables | 46 125.00 | 46 125.00 | | 46 125.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 941 820.00 | 234 193.00 | 707 626.00 | 941 820.00 |
VI Group and Associates | 407 936.00 | 407 936.00 | | 407 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 270.00 | 63 839.00 | 41 430.00 | 105 270.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 462.00 | 1 015 836.00 | 707 626.00 | 1 723 462.00 |
