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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 1 196.00 | 1 229.00 | 2 426.00 |
AT Other tangible assets | 28 213.00 | 26 508.00 | 1 704.00 | 28 213.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 100.00 | 7 410.00 | 7 690.00 | 15 100.00 |
BJ TOTAL (I) | 1 230 815.00 | 35 115.00 | 1 195 700.00 | 1 230 815.00 |
BT Goods | 93 678.00 | | 93 678.00 | 93 678.00 |
BX Customers and related accounts | 30 357.00 | | 30 357.00 | 30 357.00 |
BZ Other receivables | 126 100.00 | | 126 100.00 | 126 100.00 |
CF Cash and cash equivalents | 65 525.00 | | 65 525.00 | 65 525.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 317 113.00 | | 317 113.00 | 317 113.00 |
CO Grand total (0 to V) | 1 547 928.00 | 35 115.00 | 1 512 813.00 | 1 547 928.00 |
CP Shares due in less than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 599 021.00 | 516 389.00 | | 599 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 795.00 | 82 631.00 | | 102 795.00 |
DL TOTAL (I) | 778 816.00 | 676 021.00 | | 778 816.00 |
DU Loans and Debts from Credit Institutions (3) | 474 125.00 | 524 698.00 | | 474 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 530.00 | 99 151.00 | | 99 530.00 |
DX Trade payables and related accounts | 129 191.00 | 129 648.00 | | 129 191.00 |
DY Tax and social security liabilities | 24 989.00 | 22 228.00 | | 24 989.00 |
EA Other liabilities | 6 160.00 | 9 160.00 | | 6 160.00 |
EC TOTAL (IV) | 733 996.00 | 784 887.00 | | 733 996.00 |
EE Grand total (I to V) | 1 512 813.00 | 1 460 908.00 | | 1 512 813.00 |
EG Accrued income and payables due within one year | 363 056.00 | 784 887.00 | | 363 056.00 |
EI Including equity loans | 99 530.00 | | | 99 530.00 |
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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 | 1 230 815.00 | | | 1 230 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 176.00 | |
I4 DECREASES Grand Total | | | 1 230 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 176.00 | | | 15 176.00 |
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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 | 25 169.00 | 2 535.00 | | 25 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 169.00 | 2 535.00 | | 25 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 410.00 | | | 7 410.00 |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | | | 7 410.00 |
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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 | 129 191.00 | 129 191.00 | | 129 191.00 |
8C Staff and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
8E Income Taxes | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 30 357.00 | 30 357.00 | | 30 357.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 474 125.00 | 103 185.00 | 370 940.00 | 474 125.00 |
VI Group and Associates | 99 530.00 | 99 530.00 | | 99 530.00 |
VK Loans repaid during the year | 50 550.00 | | | 50 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 590.00 | 125 590.00 | | 125 590.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 009.00 | 173 009.00 | | 173 009.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 996.00 | 363 056.00 | 370 940.00 | 733 996.00 |
