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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 240.00 | 575 356.00 | 1 017 884.00 | 1 593 240.00 |
AT Other tangible assets | 35 668.00 | 31 490.00 | 4 178.00 | 35 668.00 |
BH Other financial assets | 7 942.00 | 5 263.00 | 2 679.00 | 7 942.00 |
BJ TOTAL (I) | 1 636 850.00 | 612 109.00 | 1 024 741.00 | 1 636 850.00 |
BT Goods | 107 721.00 | | 107 721.00 | 107 721.00 |
BX Customers and related accounts | 41 365.00 | | 41 365.00 | 41 365.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 169 325.00 | | 169 325.00 | 169 325.00 |
CO Grand total (0 to V) | 1 806 174.00 | 612 109.00 | 1 194 065.00 | 1 806 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 685 430.00 | 629 696.00 | | 685 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 018.00 | 55 734.00 | | 47 018.00 |
DL TOTAL (I) | 754 448.00 | 707 430.00 | | 754 448.00 |
DU Loans and Debts from Credit Institutions (3) | 314 027.00 | 283 664.00 | | 314 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 45 952.00 | | 1 014.00 |
DX Trade payables and related accounts | 104 559.00 | 103 629.00 | | 104 559.00 |
DY Tax and social security liabilities | 19 908.00 | 52 830.00 | | 19 908.00 |
EA Other liabilities | 109.00 | 1 074.00 | | 109.00 |
EC TOTAL (IV) | 439 617.00 | 487 148.00 | | 439 617.00 |
EE Grand total (I to V) | 1 194 065.00 | 1 194 578.00 | | 1 194 065.00 |
EG Accrued income and payables due within one year | 335 903.00 | 353 850.00 | | 335 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 528.00 | | |
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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 | 1 634 895.00 | | 1 955.00 | 1 634 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942.00 | |
I4 DECREASES Grand Total | | | 1 636 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 240.00 | | | 1 593 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 713.00 | | 1 955.00 | 33 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942.00 | | | 7 942.00 |
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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 | 30 278.00 | 1 212.00 | | 30 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 278.00 | 1 212.00 | | 30 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 174.00 | 1 089.00 | | 4 174.00 |
6A on fixed assets – intangible | 575 356.00 | | | 575 356.00 |
7B Total provisions for depreciation | 579 530.00 | 1 089.00 | | 579 530.00 |
7C Grand total | 579 530.00 | 1 089.00 | | 579 530.00 |
UG - Financial | | 1 089.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 104 559.00 | 104 559.00 | | 104 559.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 41 365.00 | 41 365.00 | | 41 365.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 314 027.00 | 210 312.00 | 103 715.00 | 314 027.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 343 029.00 | | | 343 029.00 |
VK Loans repaid during the year | 59 109.00 | | | 59 109.00 |
VM Income taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 360.00 | 58 418.00 | 7 942.00 | 66 360.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 617.00 | 335 903.00 | 103 715.00 | 439 617.00 |
