| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 98 147.00 | 20 974.00 | 77 174.00 | 98 147.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 3 154.00 | 888.00 | 4 042.00 |
AT Other tangible assets | 52 096.00 | 25 444.00 | 26 652.00 | 52 096.00 |
BD Other fixed assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 3 660.00 | 1 200.00 | 2 460.00 | 3 660.00 |
BJ TOTAL (I) | 649 633.00 | 50 772.00 | 598 861.00 | 649 633.00 |
BT Goods | 124 358.00 | | 124 358.00 | 124 358.00 |
BX Customers and related accounts | 24 197.00 | | 24 197.00 | 24 197.00 |
BZ Other receivables | 87 365.00 | | 87 365.00 | 87 365.00 |
CF Cash and cash equivalents | 197 501.00 | | 197 501.00 | 197 501.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 433 824.00 | | 433 824.00 | 433 824.00 |
CO Grand total (0 to V) | 1 083 457.00 | 50 772.00 | 1 032 685.00 | 1 083 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 186 017.00 | 74 762.00 | | 186 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 927.00 | 111 254.00 | | 68 927.00 |
DL TOTAL (I) | 351 744.00 | 282 816.00 | | 351 744.00 |
DU Loans and Debts from Credit Institutions (3) | 511 891.00 | 538 963.00 | | 511 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 1 158.00 | | 411.00 |
DX Trade payables and related accounts | 128 187.00 | 104 827.00 | | 128 187.00 |
DY Tax and social security liabilities | 33 188.00 | 25 792.00 | | 33 188.00 |
EA Other liabilities | 7 264.00 | 60.00 | | 7 264.00 |
EC TOTAL (IV) | 680 941.00 | 670 802.00 | | 680 941.00 |
EE Grand total (I to V) | 1 032 685.00 | 953 619.00 | | 1 032 685.00 |
EG Accrued income and payables due within one year | 223 771.00 | 670 802.00 | | 223 771.00 |
| |
| 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 | 646 832.00 | | 2 801.00 | 646 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348.00 | |
I4 DECREASES Grand Total | | | 649 634.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 934.00 | | 2 351.00 | 151 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | 450.00 | 4 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 891.00 | 18 681.00 | | 30 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 891.00 | 18 681.00 | | 30 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
| |
| 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 | 128 187.00 | 128 187.00 | | 128 187.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 24 197.00 | 24 197.00 | | 24 197.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 511 891.00 | 54 720.00 | 222 167.00 | 511 891.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 16 461.00 | 16 461.00 | | 16 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 895.00 | 66 895.00 | | 66 895.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 624.00 | 115 624.00 | | 115 624.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 941.00 | 223 771.00 | 222 167.00 | 680 941.00 |
