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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 900.00 | 69 900.00 | | 69 900.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AT Other tangible assets | 133 909.00 | 108 436.00 | 25 472.00 | 133 909.00 |
BH Other financial assets | 31 493.00 | 4 368.00 | 27 125.00 | 31 493.00 |
BJ TOTAL (I) | 1 929 225.00 | 182 704.00 | 1 746 521.00 | 1 929 225.00 |
BT Goods | 165 071.00 | | 165 071.00 | 165 071.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 60 088.00 | | 60 088.00 | 60 088.00 |
CF Cash and cash equivalents | 94 618.00 | | 94 618.00 | 94 618.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 395 535.00 | | 395 535.00 | 395 535.00 |
CO Grand total (0 to V) | 2 324 760.00 | 182 704.00 | 2 142 056.00 | 2 324 760.00 |
CU Other investments | 3 924.00 | | 3 924.00 | 3 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 993.00 | 13 993.00 | | 13 993.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 224 513.00 | | | 224 513.00 |
DH Retained earnings | | 44 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 404.00 | 181 493.00 | | 94 404.00 |
DL TOTAL (I) | 334 310.00 | 239 906.00 | | 334 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 251.00 | 1 134 694.00 | | 1 017 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 727.00 | 508 460.00 | | 496 727.00 |
DX Trade payables and related accounts | 234 672.00 | 206 587.00 | | 234 672.00 |
DY Tax and social security liabilities | 55 488.00 | 33 146.00 | | 55 488.00 |
EA Other liabilities | 3 608.00 | 3 608.00 | | 3 608.00 |
EC TOTAL (IV) | 1 807 746.00 | 1 886 496.00 | | 1 807 746.00 |
EE Grand total (I to V) | 2 142 056.00 | 2 126 402.00 | | 2 142 056.00 |
EG Accrued income and payables due within one year | 908 733.00 | 869 648.00 | | 908 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
EI Including equity loans | 496 727.00 | | | 496 727.00 |
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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 | 1 928 102.00 | | 1 123.00 | 1 928 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 900.00 | | | 69 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 417.00 | |
I4 DECREASES Grand Total | | | 1 929 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 000.00 | | | 1 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 785.00 | | 1 123.00 | 132 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 417.00 | | | 35 417.00 |
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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 | 170 163.00 | 8 173.00 | | 170 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 900.00 | | | 69 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 263.00 | 8 173.00 | | 100 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 595.00 | 773.00 | | 3 595.00 |
7B Total provisions for depreciation | 3 595.00 | 773.00 | | 3 595.00 |
7C Grand total | 3 595.00 | 773.00 | | 3 595.00 |
UG - Financial | | 773.00 | | |
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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 | 234 672.00 | 234 672.00 | | 234 672.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8E Income Taxes | 27 054.00 | 27 054.00 | | 27 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 31 493.00 | | 31 493.00 | 31 493.00 |
UX Other trade receivables | 67 440.00 | 67 440.00 | | 67 440.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 1 017 251.00 | 118 237.00 | 479 310.00 | 1 017 251.00 |
VI Group and Associates | 496 727.00 | 496 727.00 | | 496 727.00 |
VK Loans repaid during the year | 117 048.00 | | | 117 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 251.00 | 75 758.00 | 31 493.00 | 107 251.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 746.00 | 908 733.00 | 479 310.00 | 1 807 746.00 |
