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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 322.00 | 698.00 | 1 020.00 |
AT Other tangible assets | 143 308.00 | 108 474.00 | 34 834.00 | 143 308.00 |
BH Other financial assets | 6 681.00 | 1 031.00 | 5 650.00 | 6 681.00 |
BJ TOTAL (I) | 1 220 218.00 | 109 827.00 | 1 110 391.00 | 1 220 218.00 |
BT Goods | 134 661.00 | 5 241.00 | 129 420.00 | 134 661.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 132 731.00 | | 132 731.00 | 132 731.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 288 752.00 | 5 241.00 | 283 511.00 | 288 752.00 |
CO Grand total (0 to V) | 1 508 970.00 | 115 068.00 | 1 393 902.00 | 1 508 970.00 |
CU Other investments | 134 210.00 | | 134 210.00 | 134 210.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 552 959.00 | | | 552 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 900.00 | | | 142 900.00 |
DL TOTAL (I) | 696 959.00 | | | 696 959.00 |
DU Loans and Debts from Credit Institutions (3) | 269 051.00 | | | 269 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 259.00 | | | 280 259.00 |
DX Trade payables and related accounts | 103 462.00 | | | 103 462.00 |
DY Tax and social security liabilities | 44 172.00 | | | 44 172.00 |
EC TOTAL (IV) | 696 943.00 | | | 696 943.00 |
EE Grand total (I to V) | 1 393 902.00 | | | 1 393 902.00 |
EG Accrued income and payables due within one year | 490 225.00 | | | 490 225.00 |
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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 | 104 392.00 | 4 404.00 | | 104 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 392.00 | 4 404.00 | | 104 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 031.00 | | |
6E on fixed assets – tangible | 104 392.00 | 4 404.00 | | 104 392.00 |
6N Inventories and work in progress | 1 512.00 | 5 241.00 | 1 512.00 | 1 512.00 |
7B Total provisions for depreciation | 105 904.00 | 10 676.00 | 1 512.00 | 105 904.00 |
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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 | 280 259.00 | 280 259.00 | | 280 259.00 |
8B Suppliers and Related Accounts | 103 462.00 | 103 462.00 | | 103 462.00 |
8D Social Security and Other Social Organizations | 44 172.00 | 44 172.00 | | 44 172.00 |
UT Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 269 051.00 | 62 333.00 | 206 718.00 | 269 051.00 |
VS Prepaid expenses | 21 360.00 | 21 360.00 | | 21 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 041.00 | 21 360.00 | 6 681.00 | 28 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 943.00 | 490 225.00 | 206 718.00 | 696 943.00 |
