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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 565 000.00 | 231.00 | 1 564 769.00 | 1 565 000.00 |
AT Other tangible assets | 131 556.00 | 109 322.00 | 22 234.00 | 131 556.00 |
BH Other financial assets | 65 172.00 | 10 858.00 | 54 314.00 | 65 172.00 |
BJ TOTAL (I) | 1 761 728.00 | 120 411.00 | 1 641 316.00 | 1 761 728.00 |
BT Goods | 201 255.00 | | 201 255.00 | 201 255.00 |
BX Customers and related accounts | 27 108.00 | | 27 108.00 | 27 108.00 |
BZ Other receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
CD Marketable securities | 200 051.00 | | 200 051.00 | 200 051.00 |
CF Cash and cash equivalents | 75 697.00 | | 75 697.00 | 75 697.00 |
CH Prepaid expenses | 75 351.00 | | 75 351.00 | 75 351.00 |
CJ TOTAL (II) | 601 755.00 | | 601 755.00 | 601 755.00 |
CO Grand total (0 to V) | 2 363 483.00 | 120 411.00 | 2 243 071.00 | 2 363 483.00 |
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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 | 795 150.00 | | | 795 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 897.00 | | | 46 897.00 |
DL TOTAL (I) | 1 062 047.00 | | | 1 062 047.00 |
DU Loans and Debts from Credit Institutions (3) | 921 049.00 | | | 921 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 267.00 | | | 63 267.00 |
DX Trade payables and related accounts | 126 876.00 | | | 126 876.00 |
DY Tax and social security liabilities | 68 787.00 | | | 68 787.00 |
DZ Fixed asset liabilities and related accounts | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 1 181 024.00 | | | 1 181 024.00 |
EE Grand total (I to V) | 2 243 071.00 | | | 2 243 071.00 |
EG Accrued income and payables due within one year | 520 692.00 | | | 520 692.00 |
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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 | 1 655 779.00 | | 105 948.00 | 1 655 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 172.00 | |
I4 DECREASES Grand Total | | | 1 761 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | 75 000.00 | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 858.00 | | 8 698.00 | 122 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 922.00 | | 22 250.00 | 42 922.00 |
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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 | 104 234.00 | 5 319.00 | | 104 234.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 234.00 | 5 088.00 | | 104 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 746.00 | 1 112.00 | | 9 746.00 |
7B Total provisions for depreciation | 9 746.00 | 1 112.00 | | 9 746.00 |
7C Grand total | 9 746.00 | 1 112.00 | | 9 746.00 |
UG - Financial | | 1 112.00 | | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 126 876.00 | 126 876.00 | | 126 876.00 |
8C Staff and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 48 743.00 | 48 743.00 | | 48 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 65 172.00 | | 65 172.00 | 65 172.00 |
UX Other trade receivables | 27 108.00 | 27 108.00 | | 27 108.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 721 049.00 | 60 717.00 | 241 514.00 | 721 049.00 |
VI Group and Associates | 63 191.00 | 63 191.00 | | 63 191.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 541 115.00 | | | 541 115.00 |
VM Income taxes | 15 664.00 | 15 664.00 | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 75 351.00 | 75 351.00 | | 75 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 924.00 | 124 752.00 | 65 172.00 | 189 924.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 024.00 | 520 692.00 | 241 514.00 | 1 181 024.00 |
