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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 551.00 | 2 224.00 | 3 328.00 | 5 551.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 239.00 | 361.00 | 1 600.00 |
AT Other tangible assets | 44 559.00 | 26 507.00 | 18 052.00 | 44 559.00 |
BH Other financial assets | 1 050.00 | 99.00 | 951.00 | 1 050.00 |
BJ TOTAL (I) | 311 261.00 | 30 069.00 | 281 191.00 | 311 261.00 |
BT Goods | 77 272.00 | 1 476.00 | 75 796.00 | 77 272.00 |
BX Customers and related accounts | 9 944.00 | | 9 944.00 | 9 944.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 34 934.00 | | 34 934.00 | 34 934.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 129 879.00 | 1 476.00 | 128 403.00 | 129 879.00 |
CO Grand total (0 to V) | 441 139.00 | 31 545.00 | 409 594.00 | 441 139.00 |
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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 |
DH Retained earnings | -80 366.00 | | | -80 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 837.00 | -80 366.00 | | 29 837.00 |
DL TOTAL (I) | -529.00 | -30 366.00 | | -529.00 |
DU Loans and Debts from Credit Institutions (3) | 128 136.00 | 141 886.00 | | 128 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 910.00 | 217 715.00 | | 221 910.00 |
DX Trade payables and related accounts | 47 850.00 | 46 586.00 | | 47 850.00 |
DY Tax and social security liabilities | 11 604.00 | 16 311.00 | | 11 604.00 |
EA Other liabilities | 623.00 | 8 376.00 | | 623.00 |
EB Prepaid income (2) | | 143.00 | | |
EC TOTAL (IV) | 410 123.00 | 431 016.00 | | 410 123.00 |
EE Grand total (I to V) | 409 594.00 | 400 650.00 | | 409 594.00 |
EG Accrued income and payables due within one year | 294 603.00 | 302 921.00 | | 294 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 247.00 | | |
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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 | 311 261.00 | | | 311 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 311 261.00 | |
IO DECREASES Total including other intangible assets | | | 264 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 051.00 | | | 264 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 159.00 | | | 46 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 15 846.00 | 14 124.00 | | 15 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 1 110.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 733.00 | 13 014.00 | | 14 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | 91.00 | | 8.00 |
6N Inventories and work in progress | 1 296.00 | 1 476.00 | 1 296.00 | 1 296.00 |
7B Total provisions for depreciation | 1 304.00 | 1 567.00 | 1 296.00 | 1 304.00 |
7C Grand total | 1 304.00 | 1 567.00 | 1 296.00 | 1 304.00 |
UE of which provisions and reversals: - Operating | | 1 476.00 | 1 296.00 | |
UG - Financial | | 91.00 | | |
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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 | 47 850.00 | 47 850.00 | | 47 850.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 128 136.00 | 12 616.00 | 51 058.00 | 128 136.00 |
VI Group and Associates | 221 910.00 | 221 910.00 | | 221 910.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 723.00 | 17 673.00 | 1 050.00 | 18 723.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 123.00 | 294 603.00 | 51 058.00 | 410 123.00 |
