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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 551.00 | 3 334.00 | 2 217.00 | 5 551.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 44 559.00 | 37 760.00 | 6 799.00 | 44 559.00 |
BH Other financial assets | 1 050.00 | 135.00 | 915.00 | 1 050.00 |
BJ TOTAL (I) | 311 261.00 | 42 829.00 | 268 431.00 | 311 261.00 |
BT Goods | 75 796.00 | 1 380.00 | 74 416.00 | 75 796.00 |
BX Customers and related accounts | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 58 789.00 | | 58 789.00 | 58 789.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 152 189.00 | 1 380.00 | 150 809.00 | 152 189.00 |
CO Grand total (0 to V) | 463 450.00 | 44 209.00 | 419 241.00 | 463 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 529.00 | -80 366.00 | | -50 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 29 837.00 | | 38 210.00 |
DL TOTAL (I) | 37 682.00 | -529.00 | | 37 682.00 |
DU Loans and Debts from Credit Institutions (3) | 115 557.00 | 128 136.00 | | 115 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 663.00 | 221 910.00 | | 207 663.00 |
DX Trade payables and related accounts | 38 314.00 | 47 850.00 | | 38 314.00 |
DY Tax and social security liabilities | 11 739.00 | 11 604.00 | | 11 739.00 |
EA Other liabilities | 8 286.00 | 623.00 | | 8 286.00 |
EC TOTAL (IV) | 381 559.00 | 410 123.00 | | 381 559.00 |
EE Grand total (I to V) | 419 241.00 | 409 594.00 | | 419 241.00 |
EI Including equity loans | 207 663.00 | | | 207 663.00 |
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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 | 311 261.00 | | | 311 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 311 261.00 | |
IO DECREASES Total including other intangible assets | | | 264 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 051.00 | | | 264 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 159.00 | | | 46 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 29 970.00 | 12 724.00 | | 29 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 1 110.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 746.00 | 11 614.00 | | 27 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99.00 | 36.00 | | 99.00 |
6N Inventories and work in progress | 1 476.00 | 1 380.00 | 1 476.00 | 1 476.00 |
7B Total provisions for depreciation | 1 575.00 | 1 417.00 | 1 476.00 | 1 575.00 |
7C Grand total | 1 575.00 | 1 417.00 | 1 476.00 | 1 575.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | 1 476.00 | |
UG - Financial | | 36.00 | | |
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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 | 38 314.00 | 38 314.00 | | 38 314.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 115 557.00 | 12 687.00 | 51 366.00 | 115 557.00 |
VI Group and Associates | 207 663.00 | 207 663.00 | | 207 663.00 |
VK Loans repaid during the year | 12 574.00 | | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 654.00 | 17 604.00 | 1 050.00 | 18 654.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 559.00 | 278 689.00 | 51 366.00 | 381 559.00 |
