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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 | 600.00 | 77.00 | 523.00 | 600.00 |
AH Goodwill | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
AT Other tangible assets | 145 528.00 | 28 324.00 | 117 204.00 | 145 528.00 |
BH Other financial assets | 23 661.00 | 732.00 | 22 930.00 | 23 661.00 |
BJ TOTAL (I) | 3 550 299.00 | 29 132.00 | 3 521 167.00 | 3 550 299.00 |
BT Goods | 433 032.00 | | 433 032.00 | 433 032.00 |
BX Customers and related accounts | 79 583.00 | | 79 583.00 | 79 583.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CD Marketable securities | 113 241.00 | | 113 241.00 | 113 241.00 |
CF Cash and cash equivalents | 426 782.00 | | 426 782.00 | 426 782.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 061 950.00 | | 1 061 950.00 | 1 061 950.00 |
CO Grand total (0 to V) | 4 612 249.00 | 29 132.00 | 4 583 117.00 | 4 612 249.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154 514.00 | | | 154 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 312.00 | | | 336 312.00 |
DL TOTAL (I) | 501 826.00 | | | 501 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 531.00 | | | 2 505 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 242.00 | | | 1 225 242.00 |
DX Trade payables and related accounts | 179 792.00 | | | 179 792.00 |
DY Tax and social security liabilities | 163 572.00 | | | 163 572.00 |
EA Other liabilities | 7 154.00 | | | 7 154.00 |
EC TOTAL (IV) | 4 081 291.00 | | | 4 081 291.00 |
EE Grand total (I to V) | 4 583 117.00 | | | 4 583 117.00 |
EG Accrued income and payables due within one year | 1 806 985.00 | | | 1 806 985.00 |
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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 | 3 549 189.00 | | 1 110.00 | 3 549 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 171.00 | |
I4 DECREASES Grand Total | | | 3 550 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 380 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380 000.00 | | 600.00 | 3 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 528.00 | | | 145 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 661.00 | | 510.00 | 23 661.00 |
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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 | 9 510.00 | 18 891.00 | | 9 510.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 510.00 | 18 814.00 | | 9 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 732.00 | | |
7B Total provisions for depreciation | | 732.00 | | |
7C Grand total | | 732.00 | | |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 179 792.00 | 179 792.00 | | 179 792.00 |
8C Staff and Related Accounts | 22 380.00 | 22 380.00 | | 22 380.00 |
8D Social Security and Other Social Organizations | 63 696.00 | 63 696.00 | | 63 696.00 |
8E Income Taxes | 70 541.00 | 70 541.00 | | 70 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
UT Other financial assets | 23 661.00 | | 23 661.00 | 23 661.00 |
UX Other trade receivables | 79 583.00 | 79 583.00 | | 79 583.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VH Loans with a maturity of more than one year at origin | 2 505 531.00 | 231 225.00 | 936 311.00 | 2 505 531.00 |
VI Group and Associates | 1 224 628.00 | 1 224 628.00 | | 1 224 628.00 |
VK Loans repaid during the year | 108 786.00 | | | 108 786.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 557.00 | 88 895.00 | 23 661.00 | 112 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 291.00 | 1 806 985.00 | 936 311.00 | 4 081 291.00 |
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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 | 9.00 | 9.00 | | 9.00 |
