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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 426.00 | 1 074.00 | 1 500.00 |
AT Other tangible assets | 30 697.00 | 5 673.00 | 25 024.00 | 30 697.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 18 375.00 | 534.00 | 17 841.00 | 18 375.00 |
BJ TOTAL (I) | 1 941 482.00 | 6 633.00 | 1 934 849.00 | 1 941 482.00 |
BT Goods | 193 703.00 | | 193 703.00 | 193 703.00 |
BX Customers and related accounts | 27 472.00 | | 27 472.00 | 27 472.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CD Marketable securities | 65 442.00 | | 65 442.00 | 65 442.00 |
CF Cash and cash equivalents | 104 506.00 | | 104 506.00 | 104 506.00 |
CJ TOTAL (II) | 400 034.00 | | 400 034.00 | 400 034.00 |
CO Grand total (0 to V) | 2 381 516.00 | 6 633.00 | 2 374 883.00 | 2 381 516.00 |
CP Shares due in less than one year | 18 375.00 | | | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 073.00 | | | 69 073.00 |
DL TOTAL (I) | 169 073.00 | | | 169 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 385.00 | | | 1 726 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 127.00 | | | 201 127.00 |
DX Trade payables and related accounts | 211 734.00 | | | 211 734.00 |
DY Tax and social security liabilities | 50 564.00 | | | 50 564.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 2 205 810.00 | | | 2 205 810.00 |
EE Grand total (I to V) | 2 374 883.00 | | | 2 374 883.00 |
EG Accrued income and payables due within one year | 639 054.00 | | | 639 054.00 |
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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 | | | 1 941 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | | 1 941 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 890 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 285.00 | |
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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 | | 6 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 099.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 534.00 | | |
7B Total provisions for depreciation | | 534.00 | | |
7C Grand total | | 534.00 | | |
UG - Financial | | 534.00 | | |
