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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 618.00 | 976.00 | 1 594.00 |
AT Other tangible assets | 147 488.00 | 35 306.00 | 112 182.00 | 147 488.00 |
BH Other financial assets | 12 459.00 | 1 106.00 | 11 354.00 | 12 459.00 |
BJ TOTAL (I) | 1 912 117.00 | 37 030.00 | 1 875 088.00 | 1 912 117.00 |
BT Goods | 206 689.00 | | 206 689.00 | 206 689.00 |
BX Customers and related accounts | 10 868.00 | | 10 868.00 | 10 868.00 |
BZ Other receivables | 35 232.00 | | 35 232.00 | 35 232.00 |
CF Cash and cash equivalents | 237 666.00 | | 237 666.00 | 237 666.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 490 908.00 | | 490 908.00 | 490 908.00 |
CO Grand total (0 to V) | 2 403 025.00 | 37 030.00 | 2 365 996.00 | 2 403 025.00 |
CP Shares due in less than one year | 12 459.00 | | | 12 459.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 150 001.00 | | 300 001.00 |
DD Legal reserve (1) | 2 194.00 | | | 2 194.00 |
DG Other reserves | 41 680.00 | | | 41 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 974.00 | 43 874.00 | | 140 974.00 |
DL TOTAL (I) | 484 849.00 | 193 875.00 | | 484 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 272.00 | 1 693 842.00 | | 1 601 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 150 000.00 | | 58.00 |
DX Trade payables and related accounts | 166 429.00 | 181 191.00 | | 166 429.00 |
DY Tax and social security liabilities | 113 388.00 | 49 001.00 | | 113 388.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 680.00 | | |
EC TOTAL (IV) | 1 881 147.00 | 2 074 715.00 | | 1 881 147.00 |
EE Grand total (I to V) | 2 365 996.00 | 2 268 590.00 | | 2 365 996.00 |
EG Accrued income and payables due within one year | 417 817.00 | 2 074 715.00 | | 417 817.00 |
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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 | 1 904 993.00 | | 7 124.00 | 1 904 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 036.00 | |
I4 DECREASES Grand Total | | | 1 912 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 519.00 | | 7 563.00 | 141 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474.00 | | -439.00 | 13 474.00 |
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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 | 18 187.00 | 17 737.00 | | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | 17 737.00 | | 18 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 106.00 | | | 1 106.00 |
7B Total provisions for depreciation | 1 106.00 | | | 1 106.00 |
7C Grand total | 1 106.00 | | | 1 106.00 |
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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 | 166 429.00 | 166 429.00 | | 166 429.00 |
8C Staff and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 39 623.00 | 39 623.00 | | 39 623.00 |
8E Income Taxes | 42 256.00 | 42 256.00 | | 42 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 12 459.00 | 12 459.00 | | 12 459.00 |
UX Other trade receivables | 10 868.00 | 10 868.00 | | 10 868.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 601 270.00 | 137 940.00 | 634 636.00 | 1 601 270.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 92 572.00 | | | 92 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | 31 017.00 | | 31 017.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 012.00 | 59 012.00 | | 59 012.00 |
VW VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 147.00 | 417 817.00 | 634 636.00 | 1 881 147.00 |
