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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 085 000.00 | | 3 085 000.00 | 3 085 000.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 157 127.00 | 150 529.00 | 6 598.00 | 157 127.00 |
BH Other financial assets | 52 725.00 | 10 227.00 | 42 498.00 | 52 725.00 |
BJ TOTAL (I) | 3 296 298.00 | 162 202.00 | 3 134 096.00 | 3 296 298.00 |
BT Goods | 422 927.00 | | 422 927.00 | 422 927.00 |
BX Customers and related accounts | 94 631.00 | | 94 631.00 | 94 631.00 |
BZ Other receivables | 38 451.00 | | 38 451.00 | 38 451.00 |
CD Marketable securities | 500 376.00 | | 500 376.00 | 500 376.00 |
CF Cash and cash equivalents | 199 597.00 | | 199 597.00 | 199 597.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 256 323.00 | | 1 256 323.00 | 1 256 323.00 |
CO Grand total (0 to V) | 4 552 621.00 | 162 202.00 | 4 390 419.00 | 4 552 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 104 727.00 | 1 897 532.00 | | 2 104 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 807.00 | 207 196.00 | | 145 807.00 |
DL TOTAL (I) | 2 334 534.00 | 2 188 727.00 | | 2 334 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 432.00 | 1 101 730.00 | | 1 553 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 1 360.00 | | 687.00 |
DX Trade payables and related accounts | 349 684.00 | 320 227.00 | | 349 684.00 |
DY Tax and social security liabilities | 138 431.00 | 63 091.00 | | 138 431.00 |
EA Other liabilities | 13 652.00 | 12 060.00 | | 13 652.00 |
EC TOTAL (IV) | 2 055 885.00 | 1 498 468.00 | | 2 055 885.00 |
EE Grand total (I to V) | 4 390 419.00 | 3 687 195.00 | | 4 390 419.00 |
EG Accrued income and payables due within one year | 599 849.00 | 493 600.00 | | 599 849.00 |
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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 | 3 296 298.00 | | | 3 296 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085 000.00 | | | 3 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 574.00 | | | 158 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 725.00 | | | 52 725.00 |
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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 | 148 643.00 | 3 333.00 | | 148 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 643.00 | 3 333.00 | | 148 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 159.00 | 68.00 | | 10 159.00 |
7B Total provisions for depreciation | 10 159.00 | 68.00 | | 10 159.00 |
7C Grand total | 10 159.00 | 68.00 | | 10 159.00 |
UG - Financial | | 68.00 | | |
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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 | 349 684.00 | 349 684.00 | | 349 684.00 |
8C Staff and Related Accounts | 59 484.00 | 59 484.00 | | 59 484.00 |
8D Social Security and Other Social Organizations | 70 046.00 | 70 046.00 | | 70 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 52 725.00 | | 52 725.00 | 52 725.00 |
UX Other trade receivables | 94 631.00 | 94 631.00 | | 94 631.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VH Loans with a maturity of more than one year at origin | 1 553 432.00 | 97 395.00 | 900 439.00 | 1 553 432.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 48 299.00 | | | 48 299.00 |
VM Income taxes | 22 315.00 | 22 315.00 | | 22 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 148.00 | 133 423.00 | 52 725.00 | 186 148.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 885.00 | 599 849.00 | 900 439.00 | 2 055 885.00 |
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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 | 10.00 | | | 10.00 |
