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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 70 360.00 | 23 294.00 | 47 066.00 | 70 360.00 |
BH Other financial assets | 31 953.00 | | 31 953.00 | 31 953.00 |
BJ TOTAL (I) | 1 012 314.00 | 23 294.00 | 989 020.00 | 1 012 314.00 |
BT Goods | 127 782.00 | | 127 782.00 | 127 782.00 |
BX Customers and related accounts | 22 029.00 | | 22 029.00 | 22 029.00 |
BZ Other receivables | 31 455.00 | | 31 455.00 | 31 455.00 |
CF Cash and cash equivalents | 131 590.00 | | 131 590.00 | 131 590.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 312 856.00 | | 312 856.00 | 312 856.00 |
CO Grand total (0 to V) | 1 325 171.00 | 23 294.00 | 1 301 876.00 | 1 325 171.00 |
CP Shares due in less than one year | 31 953.00 | | | 31 953.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 335.00 | | | 40 335.00 |
DH Retained earnings | | -23 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 931.00 | 64 032.00 | | 90 931.00 |
DL TOTAL (I) | 132 366.00 | 41 435.00 | | 132 366.00 |
DU Loans and Debts from Credit Institutions (3) | 703 132.00 | 777 730.00 | | 703 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 034.00 | 289 402.00 | | 296 034.00 |
DX Trade payables and related accounts | 125 273.00 | 130 516.00 | | 125 273.00 |
DY Tax and social security liabilities | 37 081.00 | 22 704.00 | | 37 081.00 |
EA Other liabilities | 7 990.00 | 18 116.00 | | 7 990.00 |
EC TOTAL (IV) | 1 169 511.00 | 1 238 468.00 | | 1 169 511.00 |
EE Grand total (I to V) | 1 301 876.00 | 1 279 904.00 | | 1 301 876.00 |
EG Accrued income and payables due within one year | 541 384.00 | 534 809.00 | | 541 384.00 |
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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 | 1 029 627.00 | | -17 233.00 | 1 029 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 31 955.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 012 314.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 360.00 | | | 80 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 267.00 | | -17 233.00 | 49 267.00 |
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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 | 31 073.00 | -7 778.00 | | 31 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 073.00 | -7 778.00 | | 31 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 395.00 | -1 395.00 | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | -1 395.00 | | 1 395.00 |
7C Grand total | 1 395.00 | -1 395.00 | | 1 395.00 |
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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 | 125 273.00 | 125 273.00 | | 125 273.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
8E Income Taxes | 16 983.00 | 16 983.00 | | 16 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
UT Other financial assets | 31 953.00 | 31 953.00 | | 31 953.00 |
UX Other trade receivables | 22 029.00 | 22 029.00 | | 22 029.00 |
VB VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VH Loans with a maturity of more than one year at origin | 703 132.00 | 75 005.00 | 304 151.00 | 703 132.00 |
VI Group and Associates | 296 034.00 | 296 034.00 | | 296 034.00 |
VJ Loans taken out during the year | 78 662.00 | | | 78 662.00 |
VK Loans repaid during the year | 141 585.00 | | | 141 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 437.00 | 85 437.00 | | 85 437.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 511.00 | 541 384.00 | 304 151.00 | 1 169 511.00 |
