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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 629.00 | 1 276.00 | 1 904.00 |
AT Other tangible assets | 122 125.00 | 104 680.00 | 17 445.00 | 122 125.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 53 440.00 | 6 798.00 | 46 642.00 | 53 440.00 |
BJ TOTAL (I) | 2 283 959.00 | 112 106.00 | 2 171 853.00 | 2 283 959.00 |
BT Goods | 375 264.00 | | 375 264.00 | 375 264.00 |
BX Customers and related accounts | 50 134.00 | | 50 134.00 | 50 134.00 |
BZ Other receivables | 46 351.00 | | 46 351.00 | 46 351.00 |
CD Marketable securities | 23 079.00 | | 23 079.00 | 23 079.00 |
CF Cash and cash equivalents | 557 755.00 | | 557 755.00 | 557 755.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 054 700.00 | | 1 054 700.00 | 1 054 700.00 |
CO Grand total (0 to V) | 3 338 659.00 | 112 106.00 | 3 226 553.00 | 3 338 659.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 8 510.00 | | | 8 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 479.00 | | | 150 479.00 |
DL TOTAL (I) | 356 989.00 | | | 356 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 238.00 | | | 1 775 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 297.00 | | | 680 297.00 |
DX Trade payables and related accounts | 283 775.00 | | | 283 775.00 |
DY Tax and social security liabilities | 128 487.00 | | | 128 487.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 2 869 564.00 | | | 2 869 564.00 |
EE Grand total (I to V) | 3 226 553.00 | | | 3 226 553.00 |
EG Accrued income and payables due within one year | 1 741 191.00 | | | 1 741 191.00 |
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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 | 2 274 685.00 | 9 814.00 | | 2 274 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 930.00 | |
I4 DECREASES Grand Total | | 541.00 | 2 283 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 124 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 000.00 | | | 2 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 755.00 | 9 814.00 | | 114 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 930.00 | | | 54 930.00 |
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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 | 98 857.00 | 6 992.00 | 541.00 | 98 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 857.00 | 6 992.00 | 541.00 | 98 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 378.00 | 1 420.00 | | 5 378.00 |
7B Total provisions for depreciation | 5 378.00 | 1 420.00 | | 5 378.00 |
7C Grand total | 5 378.00 | 1 420.00 | | 5 378.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8B Suppliers and Related Accounts | 283 775.00 | 283 775.00 | | 283 775.00 |
8C Staff and Related Accounts | 26 407.00 | 26 407.00 | | 26 407.00 |
8D Social Security and Other Social Organizations | 74 319.00 | 74 319.00 | | 74 319.00 |
8E Income Taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 53 440.00 | | 53 440.00 | 53 440.00 |
UX Other trade receivables | 50 134.00 | 50 134.00 | | 50 134.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 275 238.00 | 146 866.00 | 605 740.00 | 1 275 238.00 |
VI Group and Associates | 668 933.00 | 668 933.00 | | 668 933.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 138 569.00 | | | 138 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 893.00 | 43 893.00 | | 43 893.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 042.00 | 98 602.00 | 53 440.00 | 152 042.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 564.00 | 1 741 191.00 | 605 740.00 | 2 869 564.00 |
