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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 911.00 | 689.00 | 1 600.00 |
AT Other tangible assets | 100 810.00 | 33 945.00 | 66 865.00 | 100 810.00 |
BH Other financial assets | 7 195.00 | 282.00 | 6 913.00 | 7 195.00 |
BJ TOTAL (I) | 1 012 965.00 | 35 138.00 | 977 827.00 | 1 012 965.00 |
BT Goods | 119 018.00 | 185.00 | 118 833.00 | 119 018.00 |
BX Customers and related accounts | 28 852.00 | | 28 852.00 | 28 852.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 198 417.00 | | 198 417.00 | 198 417.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 350 272.00 | 185.00 | 350 087.00 | 350 272.00 |
CO Grand total (0 to V) | 1 363 237.00 | 35 323.00 | 1 327 914.00 | 1 363 237.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 093.00 | | | -40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 491.00 | -40 093.00 | | 97 491.00 |
DL TOTAL (I) | 97 398.00 | -93.00 | | 97 398.00 |
DU Loans and Debts from Credit Institutions (3) | 956 352.00 | 996 763.00 | | 956 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 489.00 | 98 019.00 | | 106 489.00 |
DX Trade payables and related accounts | 131 892.00 | 126 862.00 | | 131 892.00 |
DY Tax and social security liabilities | 29 810.00 | 15 419.00 | | 29 810.00 |
EA Other liabilities | 5 972.00 | 77 638.00 | | 5 972.00 |
EC TOTAL (IV) | 1 230 516.00 | 1 314 701.00 | | 1 230 516.00 |
EE Grand total (I to V) | 1 327 914.00 | 1 314 607.00 | | 1 327 914.00 |
EG Accrued income and payables due within one year | 360 464.00 | 403 817.00 | | 360 464.00 |
EI Including equity loans | 106 489.00 | | | 106 489.00 |
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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 | 1 008 905.00 | | 4 060.00 | 1 008 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 555.00 | |
I4 DECREASES Grand Total | | | 1 012 965.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 590.00 | | 1 820.00 | 100 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315.00 | | 2 240.00 | 8 315.00 |
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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 | 14 352.00 | 20 504.00 | | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 352.00 | 20 504.00 | | 14 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 267.00 | 15.00 | | 267.00 |
6N Inventories and work in progress | 1 523.00 | 185.00 | 1 523.00 | 1 523.00 |
7B Total provisions for depreciation | 1 790.00 | 200.00 | 1 523.00 | 1 790.00 |
7C Grand total | 1 790.00 | 200.00 | 1 523.00 | 1 790.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 1 523.00 | |
UG - Financial | | 15.00 | | |
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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 | 131 892.00 | 131 892.00 | | 131 892.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
8E Income Taxes | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
UX Other trade receivables | 28 852.00 | 28 852.00 | | 28 852.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 956 160.00 | 86 108.00 | 348 767.00 | 956 160.00 |
VI Group and Associates | 106 489.00 | 106 489.00 | | 106 489.00 |
VK Loans repaid during the year | 40 402.00 | | | 40 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 032.00 | 32 837.00 | 7 195.00 | 40 032.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 516.00 | 360 464.00 | 348 767.00 | 1 230 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
