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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 1 185.00 | 971.00 | 214.00 | 1 185.00 |
AT Other tangible assets | 13 700.00 | 6 082.00 | 7 618.00 | 13 700.00 |
BH Other financial assets | 11 349.00 | 5 156.00 | 6 192.00 | 11 349.00 |
BJ TOTAL (I) | 706 212.00 | 12 209.00 | 694 003.00 | 706 212.00 |
BT Goods | 148 539.00 | 5 230.00 | 143 308.00 | 148 539.00 |
BX Customers and related accounts | 24 062.00 | | 24 062.00 | 24 062.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 106 232.00 | | 106 232.00 | 106 232.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 288 813.00 | 5 230.00 | 283 583.00 | 288 813.00 |
CO Grand total (0 to V) | 995 025.00 | 17 440.00 | 977 586.00 | 995 025.00 |
CU Other investments | 2 979.00 | | 2 979.00 | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 297 167.00 | | | 297 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 152.00 | | | 79 152.00 |
DL TOTAL (I) | 377 419.00 | | | 377 419.00 |
DU Loans and Debts from Credit Institutions (3) | 435 674.00 | | | 435 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 822.00 | | | 56 822.00 |
DX Trade payables and related accounts | 83 695.00 | | | 83 695.00 |
DY Tax and social security liabilities | 22 433.00 | | | 22 433.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 600 167.00 | | | 600 167.00 |
EE Grand total (I to V) | 977 586.00 | | | 977 586.00 |
EG Accrued income and payables due within one year | 145 184.00 | | | 145 184.00 |
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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 | 5 508.00 | 1 545.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 1 545.00 | | 5 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 156.00 | | | 5 156.00 |
6N Inventories and work in progress | 4 333.00 | 5 230.00 | 4 333.00 | 4 333.00 |
7B Total provisions for depreciation | 9 489.00 | 5 230.00 | 4 333.00 | 9 489.00 |
7C Grand total | 9 489.00 | 5 230.00 | 4 333.00 | 9 489.00 |
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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 | 56 822.00 | 200.00 | | 56 822.00 |
8B Suppliers and Related Accounts | 83 695.00 | 83 695.00 | | 83 695.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 11 349.00 | | 11 349.00 | 11 349.00 |
VG Loans with a maturity of up to one year at origin | 435 674.00 | 37 313.00 | 218 025.00 | 435 674.00 |
VS Prepaid expenses | 34 042.00 | 34 042.00 | | 34 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 391.00 | 34 042.00 | 11 349.00 | 45 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 167.00 | 145 184.00 | 218 025.00 | 600 167.00 |
