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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AT Other tangible assets | 221 544.00 | 125 638.00 | 95 905.00 | 221 544.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 22 164.00 | 2 146.00 | 20 018.00 | 22 164.00 |
BJ TOTAL (I) | 1 641 639.00 | 129 015.00 | 1 512 623.00 | 1 641 639.00 |
BT Goods | 163 675.00 | | 163 675.00 | 163 675.00 |
BX Customers and related accounts | 25 349.00 | | 25 349.00 | 25 349.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CD Marketable securities | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 234 857.00 | | 234 857.00 | 234 857.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 439 023.00 | | 439 023.00 | 439 023.00 |
CO Grand total (0 to V) | 2 080 662.00 | 129 015.00 | 1 951 647.00 | 2 080 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 448 155.00 | 358 832.00 | | 448 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 420.00 | 89 322.00 | | 116 420.00 |
DL TOTAL (I) | 580 325.00 | 463 905.00 | | 580 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 787.00 | 1 078 045.00 | | 1 097 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 177.00 | 23 837.00 | | 23 177.00 |
DX Trade payables and related accounts | 128 184.00 | 139 596.00 | | 128 184.00 |
DY Tax and social security liabilities | 82 861.00 | 49 542.00 | | 82 861.00 |
EA Other liabilities | 39 314.00 | 32 450.00 | | 39 314.00 |
EC TOTAL (IV) | 1 371 322.00 | 1 323 470.00 | | 1 371 322.00 |
EE Grand total (I to V) | 1 951 647.00 | 1 787 375.00 | | 1 951 647.00 |
EG Accrued income and payables due within one year | 390 872.00 | 362 070.00 | | 390 872.00 |
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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 | 1 632 635.00 | | 11 349.00 | 1 632 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 30 864.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 1 641 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 221 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 231.00 | | | 1 389 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 524.00 | | 11 349.00 | 212 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880.00 | | | 30 880.00 |
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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 | 113 622.00 | 15 576.00 | 2 329.00 | 113 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 391.00 | 15 576.00 | 2 329.00 | 112 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 119.00 | 28.00 | | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | 28.00 | | 2 119.00 |
7C Grand total | 2 119.00 | 28.00 | | 2 119.00 |
UG - Financial | | 28.00 | | |
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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 | 128 184.00 | 128 184.00 | | 128 184.00 |
8C Staff and Related Accounts | 26 900.00 | 26 900.00 | | 26 900.00 |
8D Social Security and Other Social Organizations | 39 525.00 | 39 525.00 | | 39 525.00 |
8E Income Taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 314.00 | 39 314.00 | | 39 314.00 |
UT Other financial assets | 22 164.00 | | 22 164.00 | 22 164.00 |
UX Other trade receivables | 25 349.00 | 25 349.00 | | 25 349.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 1 097 787.00 | 117 337.00 | 556 357.00 | 1 097 787.00 |
VI Group and Associates | 23 177.00 | 23 177.00 | | 23 177.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 60 258.00 | | | 60 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 254.00 | 37 090.00 | 22 164.00 | 59 254.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 322.00 | 390 872.00 | 556 357.00 | 1 371 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
