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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 127 304.00 | 36 657.00 | 90 647.00 | 127 304.00 |
BD Other fixed assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BH Other financial assets | 14 910.00 | 1 138.00 | 13 772.00 | 14 910.00 |
BJ TOTAL (I) | 823 136.00 | 38 495.00 | 784 641.00 | 823 136.00 |
BT Goods | 80 476.00 | | 80 476.00 | 80 476.00 |
BX Customers and related accounts | 26 972.00 | 2 347.00 | 24 625.00 | 26 972.00 |
BZ Other receivables | 45 209.00 | | 45 209.00 | 45 209.00 |
CF Cash and cash equivalents | 73 492.00 | | 73 492.00 | 73 492.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 228 761.00 | 2 347.00 | 226 414.00 | 228 761.00 |
CO Grand total (0 to V) | 1 051 897.00 | 40 842.00 | 1 011 055.00 | 1 051 897.00 |
CP Shares due in less than one year | 13 772.00 | | | 13 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 112 427.00 | 46 956.00 | | 112 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 704.00 | 65 471.00 | | 67 704.00 |
DL TOTAL (I) | 290 131.00 | 222 427.00 | | 290 131.00 |
DU Loans and Debts from Credit Institutions (3) | 582 427.00 | 649 545.00 | | 582 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 388.00 | 87 237.00 | | 50 388.00 |
DX Trade payables and related accounts | 61 291.00 | 80 499.00 | | 61 291.00 |
DY Tax and social security liabilities | 26 817.00 | 22 931.00 | | 26 817.00 |
EC TOTAL (IV) | 720 923.00 | 840 210.00 | | 720 923.00 |
EE Grand total (I to V) | 1 011 055.00 | 1 062 638.00 | | 1 011 055.00 |
EG Accrued income and payables due within one year | 206 219.00 | 840 210.00 | | 206 219.00 |
EI Including equity loans | 50 388.00 | | | 50 388.00 |
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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 | 822 686.00 | | 450.00 | 822 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 132.00 | |
I4 DECREASES Grand Total | | | 823 136.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 004.00 | | | 128 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | 450.00 | 19 682.00 |
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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 | 25 057.00 | 12 300.00 | | 25 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 057.00 | 12 300.00 | | 25 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 138.00 | | | 1 138.00 |
6T Receivables | 2 347.00 | | | 2 347.00 |
7B Total provisions for depreciation | 3 485.00 | | | 3 485.00 |
7C Grand total | 3 485.00 | | | 3 485.00 |
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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 | 61 291.00 | 61 291.00 | | 61 291.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 14 910.00 | 14 910.00 | | 14 910.00 |
UX Other trade receivables | 26 972.00 | 26 972.00 | | 26 972.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 582 427.00 | 67 723.00 | 274 765.00 | 582 427.00 |
VI Group and Associates | 50 388.00 | 50 388.00 | | 50 388.00 |
VJ Loans taken out during the year | 141 107.00 | | | 141 107.00 |
VK Loans repaid during the year | 67 098.00 | | | 67 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 699.00 | 35 699.00 | | 35 699.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 703.00 | 89 703.00 | | 89 703.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 923.00 | 206 219.00 | 274 765.00 | 720 923.00 |
