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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 272.00 | 598.00 | 1 870.00 |
AT Other tangible assets | 86 223.00 | 83 363.00 | 2 860.00 | 86 223.00 |
BH Other financial assets | 285.00 | 18.00 | 267.00 | 285.00 |
BJ TOTAL (I) | 1 438 713.00 | 84 653.00 | 1 354 060.00 | 1 438 713.00 |
BT Goods | 126 082.00 | | 126 082.00 | 126 082.00 |
BX Customers and related accounts | 45 491.00 | | 45 491.00 | 45 491.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CF Cash and cash equivalents | 66 845.00 | | 66 845.00 | 66 845.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 277 771.00 | | 277 771.00 | 277 771.00 |
CO Grand total (0 to V) | 1 716 484.00 | 84 653.00 | 1 631 831.00 | 1 716 484.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 166 396.00 | 1 068 170.00 | | 1 166 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 711.00 | 98 227.00 | | 59 711.00 |
DL TOTAL (I) | 1 248 107.00 | 1 188 396.00 | | 1 248 107.00 |
DU Loans and Debts from Credit Institutions (3) | 20 734.00 | 27 419.00 | | 20 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 429.00 | 107 887.00 | | 73 429.00 |
DX Trade payables and related accounts | 163 479.00 | 160 447.00 | | 163 479.00 |
DY Tax and social security liabilities | 43 329.00 | 46 797.00 | | 43 329.00 |
EA Other liabilities | 82 753.00 | 73 631.00 | | 82 753.00 |
EC TOTAL (IV) | 383 723.00 | 416 181.00 | | 383 723.00 |
EE Grand total (I to V) | 1 631 830.00 | 1 604 577.00 | | 1 631 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
EI Including equity loans | 73 429.00 | | | 73 429.00 |
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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 | 1 459 633.00 | | 840.00 | 1 459 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 760.00 | 620.00 | |
I4 DECREASES Grand Total | | 21 760.00 | 1 438 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 253.00 | | 840.00 | 87 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | | 22 380.00 |
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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 | 82 890.00 | 1 745.00 | | 82 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 890.00 | 1 745.00 | | 82 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 999.00 | | 6 981.00 | 6 999.00 |
6N Inventories and work in progress | 3 946.00 | | 3 946.00 | 3 946.00 |
7B Total provisions for depreciation | 10 945.00 | | 10 927.00 | 10 945.00 |
7C Grand total | 10 945.00 | | 10 927.00 | 10 945.00 |
UE of which provisions and reversals: - Operating | | | 3 946.00 | |
UG - Financial | | | 6 981.00 | |
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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 | 163 479.00 | 163 479.00 | | 163 479.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 16 869.00 | 16 869.00 | | 16 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 753.00 | 82 753.00 | | 82 753.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 45 491.00 | 45 491.00 | | 45 491.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 20 137.00 | 7 297.00 | 12 840.00 | 20 137.00 |
VI Group and Associates | 73 429.00 | 73 429.00 | | 73 429.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VM Income taxes | 14 982.00 | 14 982.00 | | 14 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 128.00 | 84 843.00 | 285.00 | 85 128.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 723.00 | 370 883.00 | 12 840.00 | 383 723.00 |
