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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 2 064.00 | 1 018.00 | 1 046.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 203.00 | 84.00 | 2 287.00 |
AT Other tangible assets | 92 950.00 | 33 534.00 | 59 416.00 | 92 950.00 |
BH Other financial assets | 11 450.00 | 1 945.00 | 9 505.00 | 11 450.00 |
BJ TOTAL (I) | 1 078 751.00 | 38 699.00 | 1 040 052.00 | 1 078 751.00 |
BT Goods | 76 369.00 | | 76 369.00 | 76 369.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CD Marketable securities | 89 497.00 | | 89 497.00 | 89 497.00 |
CF Cash and cash equivalents | 35 853.00 | | 35 853.00 | 35 853.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 212 171.00 | | 212 171.00 | 212 171.00 |
CO Grand total (0 to V) | 1 290 921.00 | 38 699.00 | 1 252 222.00 | 1 290 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 607.00 | 187 210.00 | | 264 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 118.00 | 77 397.00 | | 110 118.00 |
DL TOTAL (I) | 484 725.00 | 374 607.00 | | 484 725.00 |
DU Loans and Debts from Credit Institutions (3) | 592 452.00 | 683 132.00 | | 592 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 879.00 | 45 856.00 | | 44 879.00 |
DX Trade payables and related accounts | 98 263.00 | 88 756.00 | | 98 263.00 |
DY Tax and social security liabilities | 31 903.00 | 19 423.00 | | 31 903.00 |
EC TOTAL (IV) | 767 497.00 | 837 167.00 | | 767 497.00 |
EE Grand total (I to V) | 1 252 222.00 | 1 211 774.00 | | 1 252 222.00 |
EG Accrued income and payables due within one year | 266 491.00 | 244 723.00 | | 266 491.00 |
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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 | 1 074 506.00 | | 6 245.00 | 1 074 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 078 751.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 97 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 056.00 | | 6 245.00 | 93 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 25 747.00 | 12 845.00 | 1 837.00 | 25 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 747.00 | 12 845.00 | 1 837.00 | 25 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 569.00 | 376.00 | | 1 569.00 |
7B Total provisions for depreciation | 1 569.00 | 376.00 | | 1 569.00 |
7C Grand total | 1 569.00 | 376.00 | | 1 569.00 |
UG - Financial | | 376.00 | | |
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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 | 98 263.00 | 98 263.00 | | 98 263.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 11 815.00 | 11 815.00 | | 11 815.00 |
8E Income Taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
UT Other financial assets | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 6 722.00 | 6 722.00 | | 6 722.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 592 444.00 | 91 438.00 | 351 501.00 | 592 444.00 |
VI Group and Associates | 44 879.00 | 44 879.00 | | 44 879.00 |
VK Loans repaid during the year | 90 679.00 | | | 90 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 497.00 | 266 491.00 | 351 501.00 | 767 497.00 |
