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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 10 477.00 | 8 449.00 | 2 029.00 | 10 477.00 |
BH Other financial assets | 14 159.00 | 2 009.00 | 12 150.00 | 14 159.00 |
BJ TOTAL (I) | 1 119 636.00 | 10 458.00 | 1 109 179.00 | 1 119 636.00 |
BT Goods | 149 566.00 | | 149 566.00 | 149 566.00 |
BX Customers and related accounts | 24 110.00 | | 24 110.00 | 24 110.00 |
BZ Other receivables | 15 945.00 | | 15 945.00 | 15 945.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 190 517.00 | | 190 517.00 | 190 517.00 |
CO Grand total (0 to V) | 1 310 153.00 | 10 458.00 | 1 299 696.00 | 1 310 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 384 356.00 | | | 384 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 807.00 | | | 47 807.00 |
DL TOTAL (I) | 652 163.00 | | | 652 163.00 |
DU Loans and Debts from Credit Institutions (3) | 474 505.00 | | | 474 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 997.00 | | | 45 997.00 |
DX Trade payables and related accounts | 98 349.00 | | | 98 349.00 |
DY Tax and social security liabilities | 28 682.00 | | | 28 682.00 |
EC TOTAL (IV) | 647 533.00 | | | 647 533.00 |
EE Grand total (I to V) | 1 299 696.00 | | | 1 299 696.00 |
EG Accrued income and payables due within one year | 287 625.00 | | | 287 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 816.00 | | | 29 816.00 |
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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 | 1 119 636.00 | | | 1 119 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 159.00 | |
I4 DECREASES Grand Total | | | 1 119 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477.00 | | | 10 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 159.00 | | | 14 159.00 |
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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 | 7 476.00 | 973.00 | | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476.00 | 973.00 | | 7 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 167.00 | 842.00 | | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | 842.00 | | 1 167.00 |
7C Grand total | 1 167.00 | 842.00 | | 1 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 98 349.00 | 98 349.00 | | 98 349.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 11 814.00 | 11 814.00 | | 11 814.00 |
UT Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
UX Other trade receivables | 24 110.00 | 24 110.00 | | 24 110.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 29 816.00 | 29 816.00 | | 29 816.00 |
VH Loans with a maturity of more than one year at origin | 444 689.00 | 84 781.00 | 331 203.00 | 444 689.00 |
VI Group and Associates | 45 528.00 | 45 528.00 | | 45 528.00 |
VM Income taxes | 11 890.00 | 11 890.00 | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 601.00 | 40 442.00 | 14 159.00 | 54 601.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 533.00 | 287 625.00 | 331 203.00 | 647 533.00 |
