| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
028 Tangible Assets | 194 954.00 | 32 977.00 | 161 977.00 | 194 954.00 |
040 Financial Assets | 5 255.00 | | 5 255.00 | 5 255.00 |
044 Total Fixed Assets | 950 208.00 | 32 977.00 | 917 232.00 | 950 208.00 |
060 Merchandise inventory | 99 958.00 | | 99 958.00 | 99 958.00 |
068 Receivables – Trade and related accounts | 19 139.00 | | 19 139.00 | 19 139.00 |
072 Receivables – Other | 36 278.00 | | 36 278.00 | 36 278.00 |
084 Cash | 16 753.00 | | 16 753.00 | 16 753.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 172 476.00 | | 172 476.00 | 172 476.00 |
110 Total Assets | 1 122 684.00 | 32 977.00 | 1 089 708.00 | 1 122 684.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -83 965.00 | |
136 Profit for the Year | | | 642.00 | |
142 Total Equity - Total I | | | -53 323.00 | |
156 Loans and similar debts | | | 756 493.00 | |
166 Suppliers and related accounts | | | 81 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 895.00 | | |
172 Other debts | | | 304 635.00 | |
176 Total debts | | | 1 143 031.00 | |
180 Liabilities Total | | | 1 089 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 008.00 | |
195 Of which payables due in more than one year | | | 679 894.00 | |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 187 954.00 | 44 761.00 | 143 193.00 | 187 954.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 952 121.00 | 51 761.00 | 900 360.00 | 952 121.00 |
BT Goods | 102 012.00 | | 102 012.00 | 102 012.00 |
BX Customers and related accounts | 10 731.00 | | 10 731.00 | 10 731.00 |
BZ Other receivables | 26 769.00 | | 26 769.00 | 26 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 136.00 | | 47 136.00 | 47 136.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 187 007.00 | | 187 007.00 | 187 007.00 |
CO Grand total (0 to V) | 1 139 128.00 | 51 761.00 | 1 087 367.00 | 1 139 128.00 |
CP Shares due in less than one year | 2 998.00 | | | 2 998.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -83 323.00 | -83 965.00 | | -83 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 932.00 | 642.00 | | 48 932.00 |
DL TOTAL (I) | -4 391.00 | -53 323.00 | | -4 391.00 |
DU Loans and Debts from Credit Institutions (3) | 680 604.00 | 756 493.00 | | 680 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 970.00 | 251 895.00 | | 264 970.00 |
DX Trade payables and related accounts | 77 859.00 | 81 902.00 | | 77 859.00 |
DY Tax and social security liabilities | 67 667.00 | 52 082.00 | | 67 667.00 |
EA Other liabilities | 658.00 | 658.00 | | 658.00 |
EC TOTAL (IV) | 1 091 758.00 | 1 143 031.00 | | 1 091 758.00 |
EE Grand total (I to V) | 1 087 367.00 | 1 089 708.00 | | 1 087 367.00 |
EG Accrued income and payables due within one year | 450 533.00 | 463 136.00 | | 450 533.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 171.00 | | | 10 171.00 |
484 DECREASES Financial Assets | 13 008.00 | | | 13 008.00 |
490 Total Fixed Assets (Gross Value) | 953 046.00 | | | 953 046.00 |
492 Total Fixed Assets (Increases) | 10 171.00 | | | 10 171.00 |
494 Total Fixed Assets (Decreases) | 13 008.00 | | | 13 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 008.00 | | | 13 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 008.00 | | | 13 008.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 231.00 | | | 43 231.00 |
378 Amount of deductible VAT on goods and services | 39 287.00 | | | 39 287.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 950 208.00 | | 2 242.00 | 950 208.00 |
376 Average staff size | 3.00 | | | 3.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 7 167.00 | |
I4 DECREASES Grand Total | | 329.00 | 952 121.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 954.00 | | | 194 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | 2 242.00 | 5 255.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 32 977.00 | 18 784.00 | | 32 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 977.00 | 18 784.00 | | 32 977.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 77 859.00 | 77 859.00 | | 77 859.00 |
8C Staff and Related Accounts | 15 310.00 | 15 310.00 | | 15 310.00 |
8D Social Security and Other Social Organizations | 44 105.00 | 44 105.00 | | 44 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VG Loans with a maturity of up to one year at origin | 680 604.00 | 39 379.00 | 322 673.00 | 680 604.00 |
VH Loans with a maturity of more than one year at origin | 831 785.00 | 80 927.00 | 314 861.00 | 831 785.00 |
VI Group and Associates | 264 970.00 | 264 970.00 | | 264 970.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 70 253.00 | | | 70 253.00 |
VM Income taxes | 9 079.00 | 9 079.00 | | 9 079.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 772.00 | 40 772.00 | | 40 772.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 758.00 | 450 533.00 | 322 673.00 | 1 091 758.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 671.00 | 34 066.00 | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 585.00 | 69 628.00 | | 7 585.00 |
ST Other accounts | 21 658.00 | 14 038.00 | | 21 658.00 |
XQ Rental, rental and co-ownership charges | 38 831.00 | 18 054.00 | | 38 831.00 |
YU External personnel | | 2 350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | 34 066.00 | | 671.00 |
YY Amount of VAT collected | 31 047.00 | 31 863.00 | | 31 047.00 |
YZ Total deductible VAT on goods and services | 31 852.00 | 34 204.00 | | 31 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 074.00 | 104 069.00 | | 68 074.00 |
| |
| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
