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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 | 4 632.00 | 978.00 | 3 654.00 | 4 632.00 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AT Other tangible assets | 70 352.00 | 55 232.00 | 15 120.00 | 70 352.00 |
BH Other financial assets | 31 982.00 | 3 942.00 | 28 040.00 | 31 982.00 |
BJ TOTAL (I) | 1 403 966.00 | 60 151.00 | 1 343 815.00 | 1 403 966.00 |
BT Goods | 168 181.00 | | 168 181.00 | 168 181.00 |
BX Customers and related accounts | 65 369.00 | | 65 369.00 | 65 369.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 113 716.00 | | 113 716.00 | 113 716.00 |
CF Cash and cash equivalents | 302 633.00 | | 302 633.00 | 302 633.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 656 923.00 | | 656 923.00 | 656 923.00 |
CO Grand total (0 to V) | 2 060 890.00 | 60 151.00 | 2 000 738.00 | 2 060 890.00 |
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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 |
DH Retained earnings | 1 145 649.00 | 982 989.00 | | 1 145 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 192.00 | 162 659.00 | | 161 192.00 |
DL TOTAL (I) | 1 361 841.00 | 1 200 649.00 | | 1 361 841.00 |
DP Provisions for Risks | 13 948.00 | 13 948.00 | | 13 948.00 |
DR TOTAL (IV) | 13 948.00 | 13 948.00 | | 13 948.00 |
DU Loans and Debts from Credit Institutions (3) | 470 795.00 | 589 947.00 | | 470 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | 36 261.00 | | 12 689.00 |
DX Trade payables and related accounts | 77 714.00 | 50 441.00 | | 77 714.00 |
DY Tax and social security liabilities | 63 751.00 | 47 948.00 | | 63 751.00 |
EC TOTAL (IV) | 624 949.00 | 724 597.00 | | 624 949.00 |
EE Grand total (I to V) | 2 000 738.00 | 1 939 194.00 | | 2 000 738.00 |
EG Accrued income and payables due within one year | 274 805.00 | 253 802.00 | | 274 805.00 |
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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 | 1 397 583.00 | | 10 310.00 | 1 397 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 982.00 | |
I4 DECREASES Grand Total | | 3 927.00 | 1 403 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927.00 | 70 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 000.00 | | 4 632.00 | 1 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 311.00 | | 4 968.00 | 69 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 272.00 | | 710.00 | 31 272.00 |
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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 | 49 790.00 | 10 347.00 | 3 927.00 | 49 790.00 |
PE DEPRECIATION Total including other intangible assets | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 790.00 | 9 369.00 | 3 927.00 | 49 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 420.00 | 522.00 | | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | 522.00 | | 3 420.00 |
7C Grand total | 3 420.00 | 522.00 | | 3 420.00 |
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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 | 77 714.00 | 77 714.00 | | 77 714.00 |
8C Staff and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8D Social Security and Other Social Organizations | 35 399.00 | 35 399.00 | | 35 399.00 |
8E Income Taxes | 10 734.00 | 10 734.00 | | 10 734.00 |
UT Other financial assets | 31 982.00 | | 31 982.00 | 31 982.00 |
UX Other trade receivables | 65 369.00 | 65 369.00 | | 65 369.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 470 795.00 | 120 651.00 | 350 144.00 | 470 795.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 12 404.00 | 12 404.00 | | 12 404.00 |
VK Loans repaid during the year | 119 153.00 | | | 119 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 375.00 | 72 393.00 | 31 982.00 | 104 375.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 949.00 | 274 805.00 | 350 144.00 | 624 949.00 |
