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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 2 962.00 | 447.00 | 3 410.00 |
AT Other tangible assets | 54 050.00 | 30 230.00 | 23 820.00 | 54 050.00 |
BH Other financial assets | 17 457.00 | 919.00 | 16 538.00 | 17 457.00 |
BJ TOTAL (I) | 1 584 117.00 | 34 111.00 | 1 550 006.00 | 1 584 117.00 |
BT Goods | 42 961.00 | | 42 961.00 | 42 961.00 |
BX Customers and related accounts | 50 151.00 | | 50 151.00 | 50 151.00 |
BZ Other receivables | 37 738.00 | | 37 738.00 | 37 738.00 |
CF Cash and cash equivalents | 163 415.00 | | 163 415.00 | 163 415.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 297 601.00 | | 297 601.00 | 297 601.00 |
CO Grand total (0 to V) | 1 881 718.00 | 34 111.00 | 1 847 607.00 | 1 881 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 34 264.00 | | | 34 264.00 |
DH Retained earnings | | -23 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | 87 637.00 | | 33 014.00 |
DL TOTAL (I) | 397 278.00 | 364 264.00 | | 397 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 330.00 | 1 141 075.00 | | 1 196 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 32 496.00 | | 15 003.00 |
DX Trade payables and related accounts | 224 432.00 | 240 274.00 | | 224 432.00 |
DY Tax and social security liabilities | 14 564.00 | 47 124.00 | | 14 564.00 |
EA Other liabilities | | 17 781.00 | | |
EC TOTAL (IV) | 1 450 329.00 | 1 478 751.00 | | 1 450 329.00 |
EE Grand total (I to V) | 1 847 607.00 | 1 843 016.00 | | 1 847 607.00 |
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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 | 1 583 776.00 | 341.00 | | 1 583 776.00 |
I3 DECREASES Total Financial Fixed Assets | 17 457.00 | | | 17 457.00 |
I4 DECREASES Grand Total | 1 584 117.00 | | | 1 584 117.00 |
IO DECREASES Total including other intangible assets | 1 509 200.00 | | | 1 509 200.00 |
IY DECREASES Total Tangible Fixed Assets | 57 460.00 | | | 57 460.00 |
KD ACQUISITIONS Total including other intangible assets | 1 509 200.00 | | | 1 509 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 119.00 | 341.00 | | 57 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | | 17 457.00 |
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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 | 26 788.00 | 6 405.00 | | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 788.00 | 6 405.00 | | 26 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919.00 | | | 919.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 224 432.00 | 224 432.00 | | 224 432.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
UX Other trade receivables | 50 151.00 | 50 151.00 | | 50 151.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VG Loans with a maturity of up to one year at origin | 24 402.00 | 24 402.00 | | 24 402.00 |
VH Loans with a maturity of more than one year at origin | 1 171 928.00 | 53 432.00 | 252 224.00 | 1 171 928.00 |
VI Group and Associates | 15 003.00 | 15 003.00 | | 15 003.00 |
VJ Loans taken out during the year | 63 887.00 | | | 63 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 030.00 | 29 030.00 | | 29 030.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 682.00 | 91 225.00 | 17 457.00 | 108 682.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 329.00 | 331 833.00 | 252 224.00 | 1 450 329.00 |
