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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 605 000.00 | | 2 605 000.00 | 2 605 000.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 556.00 | 2 196.00 | 2 752.00 |
AT Other tangible assets | 32 248.00 | 6 464.00 | 25 784.00 | 32 248.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 18 360.00 | 40.00 | 18 320.00 | 18 360.00 |
BJ TOTAL (I) | 2 658 870.00 | 7 060.00 | 2 651 810.00 | 2 658 870.00 |
BT Goods | 265 177.00 | | 265 177.00 | 265 177.00 |
BX Customers and related accounts | 47 080.00 | | 47 080.00 | 47 080.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CD Marketable securities | 78 214.00 | | 78 214.00 | 78 214.00 |
CF Cash and cash equivalents | 398 754.00 | | 398 754.00 | 398 754.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 805 200.00 | | 805 200.00 | 805 200.00 |
CO Grand total (0 to V) | 3 464 070.00 | 7 060.00 | 3 457 010.00 | 3 464 070.00 |
CP Shares due in less than one year | 18 360.00 | | | 18 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 121.00 | | | 85 121.00 |
DL TOTAL (I) | 385 121.00 | | | 385 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 010.00 | | | 2 562 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 026.00 | | | 179 026.00 |
DX Trade payables and related accounts | 225 213.00 | | | 225 213.00 |
DY Tax and social security liabilities | 71 040.00 | | | 71 040.00 |
EA Other liabilities | 34 600.00 | | | 34 600.00 |
EC TOTAL (IV) | 3 071 889.00 | | | 3 071 889.00 |
EE Grand total (I to V) | 3 457 010.00 | | | 3 457 010.00 |
EG Accrued income and payables due within one year | 730 796.00 | | | 730 796.00 |
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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 | | | 2 658 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 870.00 | |
I4 DECREASES Grand Total | | | 2 658 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 605 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 870.00 | |
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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 | | 7 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 020.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40.00 | | |
7B Total provisions for depreciation | | 40.00 | | |
7C Grand total | | 40.00 | | |
UE of which provisions and reversals: - Operating | | 40.00 | | |
