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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 065 000.00 | 647 058.00 | 2 417 942.00 | 3 065 000.00 |
AT Other tangible assets | 183 645.00 | 128 125.00 | 55 520.00 | 183 645.00 |
BJ TOTAL (I) | 3 248 645.00 | 775 183.00 | 2 473 462.00 | 3 248 645.00 |
BT Goods | 219 243.00 | | 219 243.00 | 219 243.00 |
BX Customers and related accounts | 34 390.00 | | 34 390.00 | 34 390.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 35 575.00 | | 35 575.00 | 35 575.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 301 173.00 | | 301 173.00 | 301 173.00 |
CO Grand total (0 to V) | 3 549 818.00 | 775 183.00 | 2 774 635.00 | 3 549 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 259 792.00 | 70 788.00 | | 259 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 256.00 | 189 004.00 | | 149 256.00 |
DL TOTAL (I) | 415 649.00 | 266 392.00 | | 415 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 919.00 | 1 722 611.00 | | 1 715 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 918.00 | 505 682.00 | | 275 918.00 |
DX Trade payables and related accounts | 333 767.00 | 232 275.00 | | 333 767.00 |
DY Tax and social security liabilities | 33 383.00 | 59 493.00 | | 33 383.00 |
EC TOTAL (IV) | 2 358 986.00 | 2 520 061.00 | | 2 358 986.00 |
EE Grand total (I to V) | 2 774 635.00 | 2 786 453.00 | | 2 774 635.00 |
EG Accrued income and payables due within one year | 883 474.00 | 1 032 609.00 | | 883 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 882.00 | | |
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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 | 3 248 645.00 | | | 3 248 645.00 |
I4 DECREASES Grand Total | | | 3 248 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 000.00 | | | 3 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 645.00 | | | 183 645.00 |
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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 | 109 963.00 | 18 162.00 | | 109 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 963.00 | 18 162.00 | | 109 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 647 058.00 | | | 647 058.00 |
7B Total provisions for depreciation | 647 058.00 | | | 647 058.00 |
7C Grand total | 647 058.00 | | | 647 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
