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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 170 000.00 | 932 845.00 | 1 237 155.00 | 2 170 000.00 |
AP Buildings | 91 619.00 | 76 605.00 | 15 013.00 | 91 619.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 11 975.00 | | 11 975.00 |
AT Other tangible assets | 23 528.00 | 15 909.00 | 7 618.00 | 23 528.00 |
BH Other financial assets | 21 483.00 | 10 900.00 | 10 583.00 | 21 483.00 |
BJ TOTAL (I) | 2 318 606.00 | 1 048 235.00 | 1 270 371.00 | 2 318 606.00 |
BT Goods | 122 311.00 | | 122 311.00 | 122 311.00 |
BX Customers and related accounts | 26 477.00 | | 26 477.00 | 26 477.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 163 229.00 | | 163 229.00 | 163 229.00 |
CO Grand total (0 to V) | 2 481 835.00 | 1 048 235.00 | 1 433 600.00 | 2 481 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 8 715.00 | 5 113.00 | | 8 715.00 |
DE Statutory or contractual reserves | 87 721.00 | 87 721.00 | | 87 721.00 |
DG Other reserves | 68 450.00 | | | 68 450.00 |
DH Retained earnings | | -147 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 090.00 | 219 101.00 | | 18 090.00 |
DL TOTAL (I) | 522 978.00 | 504 887.00 | | 522 978.00 |
DU Loans and Debts from Credit Institutions (3) | 741 648.00 | 798 522.00 | | 741 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 18 993.00 | | 11.00 |
DX Trade payables and related accounts | 130 227.00 | 158 036.00 | | 130 227.00 |
DY Tax and social security liabilities | 38 734.00 | 30 548.00 | | 38 734.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 910 621.00 | 1 006 203.00 | | 910 621.00 |
EE Grand total (I to V) | 1 433 600.00 | 1 511 090.00 | | 1 433 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 711.00 | | |
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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 | 2 320 113.00 | 2 864.00 | | 2 320 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 369.00 | 21 484.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 2 318 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 000.00 | | | 2 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 124.00 | | | 127 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 989.00 | 2 864.00 | | 22 989.00 |
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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 | 97 831.00 | 6 659.00 | | 97 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 831.00 | 6 659.00 | | 97 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 900.00 | | | 10 900.00 |
6A on fixed assets – intangible | 889 837.00 | 43 008.00 | | 889 837.00 |
7B Total provisions for depreciation | 900 737.00 | 43 008.00 | | 900 737.00 |
7C Grand total | 900 737.00 | 43 008.00 | | 900 737.00 |
UE of which provisions and reversals: - Operating | | 43 008.00 | | |
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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 | 130 227.00 | 130 227.00 | | 130 227.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 23 005.00 | 23 005.00 | | 23 005.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 21 484.00 | | 21 484.00 | 21 484.00 |
UX Other trade receivables | 26 478.00 | 26 478.00 | | 26 478.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 740 745.00 | 161 219.00 | 409 426.00 | 740 745.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 683.00 | 38 199.00 | 21 484.00 | 59 683.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 623.00 | 331 097.00 | 409 426.00 | 910 623.00 |
