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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 12 515.00 | 730.00 | 11 785.00 | 12 515.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 4 639.00 | 487.00 | 5 127.00 |
AT Other tangible assets | 626 547.00 | 103 551.00 | 522 996.00 | 626 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 2 056 946.00 | 108 921.00 | 1 948 024.00 | 2 056 946.00 |
BT Goods | 197 229.00 | | 197 229.00 | 197 229.00 |
BX Customers and related accounts | 31 117.00 | | 31 117.00 | 31 117.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 121 448.00 | | 121 448.00 | 121 448.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 366 177.00 | | 366 177.00 | 366 177.00 |
CO Grand total (0 to V) | 2 423 124.00 | 108 921.00 | 2 314 202.00 | 2 423 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 517 479.00 | 498 154.00 | | 517 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 000.00 | 19 324.00 | | 32 000.00 |
DL TOTAL (I) | 674 880.00 | 642 879.00 | | 674 880.00 |
DU Loans and Debts from Credit Institutions (3) | 544 080.00 | 524 275.00 | | 544 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 917.00 | 889 572.00 | | 858 917.00 |
DX Trade payables and related accounts | 177 744.00 | 229 641.00 | | 177 744.00 |
DY Tax and social security liabilities | 50 580.00 | 35 582.00 | | 50 580.00 |
EA Other liabilities | 8 000.00 | 10 500.00 | | 8 000.00 |
EB Prepaid income (2) | | 3 374.00 | | |
EC TOTAL (IV) | 1 639 322.00 | 1 692 946.00 | | 1 639 322.00 |
EE Grand total (I to V) | 2 314 202.00 | 2 335 825.00 | | 2 314 202.00 |
EG Accrued income and payables due within one year | 1 159 005.00 | 1 203 766.00 | | 1 159 005.00 |
EI Including equity loans | 858 917.00 | | | 858 917.00 |
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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 | 1 991 651.00 | | 698 468.00 | 1 991 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 238.00 | 2 755.00 | |
I4 DECREASES Grand Total | | 633 174.00 | 2 056 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 936.00 | 644 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 707.00 | | 698 418.00 | 564 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 943.00 | | 50.00 | 16 943.00 |
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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 | 36 547.00 | 72 373.00 | | 36 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 547.00 | 72 373.00 | | 36 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 194.00 | | 4 194.00 | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | | 4 194.00 | 4 194.00 |
7C Grand total | 4 194.00 | | 4 194.00 | 4 194.00 |
UG - Financial | | | 4 194.00 | |
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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 | 177 744.00 | 177 744.00 | | 177 744.00 |
8C Staff and Related Accounts | 15 227.00 | 15 227.00 | | 15 227.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 31 117.00 | 31 117.00 | | 31 117.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VH Loans with a maturity of more than one year at origin | 544 080.00 | 63 762.00 | 206 244.00 | 544 080.00 |
VI Group and Associates | 858 917.00 | 858 917.00 | | 858 917.00 |
VJ Loans taken out during the year | 81 524.00 | | | 81 524.00 |
VK Loans repaid during the year | 61 726.00 | | | 61 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 255.00 | 47 500.00 | 2 755.00 | 50 255.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 322.00 | 1 159 005.00 | 206 244.00 | 1 639 322.00 |
