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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 222 000.00 | 738 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 22 763.00 | 22 763.00 | | 22 763.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 987 630.00 | 246 940.00 | 740 690.00 | 987 630.00 |
BT Goods | 48 851.00 | | 48 851.00 | 48 851.00 |
BX Customers and related accounts | 7 204.00 | | 7 204.00 | 7 204.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CD Marketable securities | 31 073.00 | | 31 073.00 | 31 073.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 117 867.00 | | 117 867.00 | 117 867.00 |
CO Grand total (0 to V) | 1 105 497.00 | 246 940.00 | 858 558.00 | 1 105 497.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 031.00 | 56 981.00 | | 102 031.00 |
DH Retained earnings | 31 435.00 | 31 435.00 | | 31 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 357.00 | 45 051.00 | | -25 357.00 |
DL TOTAL (I) | 119 110.00 | 144 467.00 | | 119 110.00 |
DQ Provisions for Expenses | 64 182.00 | | | 64 182.00 |
DR TOTAL (IV) | 64 182.00 | | | 64 182.00 |
DU Loans and Debts from Credit Institutions (3) | 322 190.00 | 343 126.00 | | 322 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 978.00 | 236 753.00 | | 234 978.00 |
DX Trade payables and related accounts | 44 547.00 | 61 479.00 | | 44 547.00 |
DY Tax and social security liabilities | 67 951.00 | 74 994.00 | | 67 951.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 675 266.00 | 716 353.00 | | 675 266.00 |
EE Grand total (I to V) | 858 558.00 | 860 819.00 | | 858 558.00 |
EG Accrued income and payables due within one year | 423 160.00 | 418 528.00 | | 423 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 313.00 | | | 24 313.00 |
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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 | 987 630.00 | | | 987 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 987 630.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 940.00 | | | 24 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 24 940.00 | | | 24 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 940.00 | | | 24 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
3Z Total regulated provisions | | 64 182.00 | | |
7B Total provisions for depreciation | 222 000.00 | | | 222 000.00 |
7C Grand total | 222 000.00 | 64 182.00 | | 222 000.00 |
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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 | 44 547.00 | 44 547.00 | | 44 547.00 |
8C Staff and Related Accounts | 19 811.00 | 19 811.00 | | 19 811.00 |
8D Social Security and Other Social Organizations | 37 188.00 | 37 188.00 | | 37 188.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 18 975.00 | 18 975.00 | | 18 975.00 |
VG Loans with a maturity of up to one year at origin | 24 365.00 | 24 365.00 | | 24 365.00 |
VH Loans with a maturity of more than one year at origin | 297 825.00 | 45 719.00 | 187 750.00 | 297 825.00 |
VI Group and Associates | 234 978.00 | 234 978.00 | | 234 978.00 |
VK Loans repaid during the year | 45 241.00 | | | 45 241.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 910.00 | 27 880.00 | 30.00 | 27 910.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 266.00 | 423 160.00 | 187 750.00 | 675 266.00 |
