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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 45 296.00 | 39 535.00 | 5 761.00 | 45 296.00 |
BH Other financial assets | 18 899.00 | 2 627.00 | 16 271.00 | 18 899.00 |
BJ TOTAL (I) | 1 237 654.00 | 42 162.00 | 1 195 492.00 | 1 237 654.00 |
BT Goods | 99 857.00 | | 99 857.00 | 99 857.00 |
BX Customers and related accounts | 14 738.00 | | 14 738.00 | 14 738.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CD Marketable securities | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 177 556.00 | | 177 556.00 | 177 556.00 |
CO Grand total (0 to V) | 1 415 209.00 | 42 162.00 | 1 373 047.00 | 1 415 209.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 930.00 | 215 902.00 | | 293 930.00 |
DH Retained earnings | 11 704.00 | 11 704.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 970.00 | 78 028.00 | | 77 970.00 |
DL TOTAL (I) | 438 604.00 | 360 634.00 | | 438 604.00 |
DU Loans and Debts from Credit Institutions (3) | 617 887.00 | 662 554.00 | | 617 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 843.00 | 230 165.00 | | 222 843.00 |
DX Trade payables and related accounts | 81 544.00 | 66 878.00 | | 81 544.00 |
DY Tax and social security liabilities | 12 169.00 | 23 114.00 | | 12 169.00 |
EC TOTAL (IV) | 934 444.00 | 982 711.00 | | 934 444.00 |
EE Grand total (I to V) | 1 373 047.00 | 1 343 344.00 | | 1 373 047.00 |
EG Accrued income and payables due within one year | 484 647.00 | 432 037.00 | | 484 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 371.00 | 12 726.00 | | 17 371.00 |
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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 | 1 234 090.00 | | 3 564.00 | 1 234 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 358.00 | |
I4 DECREASES Grand Total | | | 1 237 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 732.00 | | 3 564.00 | 41 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 358.00 | | | 22 358.00 |
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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 | 37 698.00 | 1 837.00 | | 37 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 698.00 | 1 837.00 | | 37 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 627.00 | | | 2 627.00 |
7B Total provisions for depreciation | 2 627.00 | | | 2 627.00 |
7C Grand total | 2 627.00 | | | 2 627.00 |
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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 | 81 544.00 | 81 544.00 | | 81 544.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
UT Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
UX Other trade receivables | 14 738.00 | 14 738.00 | | 14 738.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 17 371.00 | 17 371.00 | | 17 371.00 |
VH Loans with a maturity of more than one year at origin | 600 516.00 | 150 720.00 | 422 365.00 | 600 516.00 |
VI Group and Associates | 222 843.00 | 222 843.00 | | 222 843.00 |
VK Loans repaid during the year | 99 059.00 | | | 99 059.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 286.00 | 20 388.00 | 18 899.00 | 39 286.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 444.00 | 484 647.00 | 422 365.00 | 934 444.00 |
