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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 1 049.00 | 603.00 | 1 653.00 |
AT Other tangible assets | 15 587.00 | 9 132.00 | 6 454.00 | 15 587.00 |
BD Other fixed assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BH Other financial assets | 22 944.00 | 4 896.00 | 18 048.00 | 22 944.00 |
BJ TOTAL (I) | 1 674 885.00 | 15 077.00 | 1 659 807.00 | 1 674 885.00 |
BT Goods | 214 738.00 | | 214 738.00 | 214 738.00 |
BX Customers and related accounts | 27 033.00 | | 27 033.00 | 27 033.00 |
BZ Other receivables | 19 578.00 | | 19 578.00 | 19 578.00 |
CF Cash and cash equivalents | 39 387.00 | | 39 387.00 | 39 387.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 301 482.00 | | 301 482.00 | 301 482.00 |
CO Grand total (0 to V) | 1 976 367.00 | 15 077.00 | 1 961 289.00 | 1 976 367.00 |
CP Shares due in less than one year | 18 048.00 | | | 18 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 688 612.00 | 540 974.00 | | 688 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 292.00 | 147 637.00 | | 145 292.00 |
DL TOTAL (I) | 839 404.00 | 694 112.00 | | 839 404.00 |
DU Loans and Debts from Credit Institutions (3) | 862 332.00 | 924 153.00 | | 862 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 173.00 | 62 959.00 | | 51 173.00 |
DX Trade payables and related accounts | 159 438.00 | 175 789.00 | | 159 438.00 |
DY Tax and social security liabilities | 41 940.00 | 36 549.00 | | 41 940.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 121 885.00 | 1 199 452.00 | | 1 121 885.00 |
EE Grand total (I to V) | 1 961 289.00 | 1 893 564.00 | | 1 961 289.00 |
EG Accrued income and payables due within one year | 402 953.00 | 1 199 452.00 | | 402 953.00 |
EI Including equity loans | 51 173.00 | | | 51 173.00 |
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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 | 1 673 265.00 | | 1 619.00 | 1 673 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 645.00 | |
I4 DECREASES Grand Total | | | 1 674 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 970.00 | | 1 269.00 | 15 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 295.00 | | 350.00 | 27 295.00 |
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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 | 9 220.00 | 961.00 | | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 220.00 | 961.00 | | 9 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 896.00 | | | 4 896.00 |
7B Total provisions for depreciation | 4 896.00 | | | 4 896.00 |
7C Grand total | 4 896.00 | | | 4 896.00 |
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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 | 159 438.00 | 159 438.00 | | 159 438.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 22 969.00 | 22 969.00 | | 22 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 22 944.00 | 22 944.00 | | 22 944.00 |
UX Other trade receivables | 27 033.00 | 27 033.00 | | 27 033.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 862 332.00 | 143 400.00 | 601 062.00 | 862 332.00 |
VI Group and Associates | 51 173.00 | 51 173.00 | | 51 173.00 |
VK Loans repaid during the year | 61 855.00 | | | 61 855.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 300.00 | 70 300.00 | | 70 300.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 885.00 | 402 953.00 | 601 062.00 | 1 121 885.00 |
