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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 71 500.00 | 38 500.00 | 110 000.00 |
AT Other tangible assets | 257 430.00 | 101 208.00 | 156 222.00 | 257 430.00 |
BH Other financial assets | 23 837.00 | | 23 837.00 | 23 837.00 |
BJ TOTAL (I) | 2 731 267.00 | 172 708.00 | 2 558 559.00 | 2 731 267.00 |
BT Goods | 355 013.00 | | 355 013.00 | 355 013.00 |
BX Customers and related accounts | 46 538.00 | | 46 538.00 | 46 538.00 |
BZ Other receivables | 50 533.00 | | 50 533.00 | 50 533.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 461 805.00 | | 461 805.00 | 461 805.00 |
CO Grand total (0 to V) | 3 193 072.00 | 172 708.00 | 3 020 364.00 | 3 193 072.00 |
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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 |
DH Retained earnings | -228 159.00 | | | -228 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 043.00 | | | 89 043.00 |
DL TOTAL (I) | -129 116.00 | | | -129 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 532.00 | | | 1 722 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 137.00 | | | 1 088 137.00 |
DX Trade payables and related accounts | 216 971.00 | | | 216 971.00 |
DY Tax and social security liabilities | 58 257.00 | | | 58 257.00 |
EA Other liabilities | 63 584.00 | | | 63 584.00 |
EC TOTAL (IV) | 3 149 481.00 | | | 3 149 481.00 |
EE Grand total (I to V) | 3 020 364.00 | | | 3 020 364.00 |
EG Accrued income and payables due within one year | 1 637 156.00 | | | 1 637 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 782.00 | | | 25 782.00 |
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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 | 2 727 757.00 | | 3 510.00 | 2 727 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 837.00 | |
I4 DECREASES Grand Total | | | 2 731 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 000.00 | | | 2 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 997.00 | | 3 433.00 | 363 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 760.00 | | 77.00 | 23 760.00 |
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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 | 111 362.00 | 61 346.00 | | 111 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 362.00 | 61 346.00 | | 111 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 455.00 | | |
7B Total provisions for depreciation | | 3 455.00 | | |
7C Grand total | | 3 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 216 971.00 | 216 971.00 | | 216 971.00 |
8C Staff and Related Accounts | 28 148.00 | 28 148.00 | | 28 148.00 |
8D Social Security and Other Social Organizations | 22 666.00 | 22 666.00 | | 22 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 584.00 | 63 584.00 | | 63 584.00 |
UT Other financial assets | 23 837.00 | | 23 837.00 | 23 837.00 |
UX Other trade receivables | 46 538.00 | 46 538.00 | | 46 538.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 30 220.00 | 30 220.00 | | 30 220.00 |
VG Loans with a maturity of up to one year at origin | 25 782.00 | 25 782.00 | | 25 782.00 |
VH Loans with a maturity of more than one year at origin | 1 696 750.00 | 184 425.00 | 749 995.00 | 1 696 750.00 |
VI Group and Associates | 1 087 830.00 | 1 087 830.00 | | 1 087 830.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 183 213.00 | | | 183 213.00 |
VM Income taxes | 16 223.00 | 16 223.00 | | 16 223.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 048.00 | 102 211.00 | 23 837.00 | 126 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 481.00 | 1 637 156.00 | 749 995.00 | 3 149 481.00 |
