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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 219 136.00 | 202 435.00 | 16 701.00 | 219 136.00 |
AT Other tangible assets | 433 454.00 | 375 520.00 | 57 934.00 | 433 454.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 065.00 | 20 000.00 | 65.00 | 20 065.00 |
BH Other financial assets | 28 697.00 | | 28 697.00 | 28 697.00 |
BJ TOTAL (I) | 719 852.00 | 597 955.00 | 121 897.00 | 719 852.00 |
BX Customers and related accounts | 10 467.00 | | 10 467.00 | 10 467.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 81 494.00 | | 81 494.00 | 81 494.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 111 190.00 | | 111 190.00 | 111 190.00 |
CO Grand total (0 to V) | 831 042.00 | 597 955.00 | 233 087.00 | 831 042.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 454.00 | 47 810.00 | | 30 454.00 |
DH Retained earnings | -13 307.00 | | | -13 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | -30 663.00 | | 1 313.00 |
DL TOTAL (I) | 29 460.00 | 28 147.00 | | 29 460.00 |
DU Loans and Debts from Credit Institutions (3) | 76 469.00 | 95 136.00 | | 76 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 78 015.00 | 95 180.00 | | 78 015.00 |
DY Tax and social security liabilities | 48 916.00 | 66 107.00 | | 48 916.00 |
EC TOTAL (IV) | 203 628.00 | 256 424.00 | | 203 628.00 |
EE Grand total (I to V) | 233 087.00 | 284 571.00 | | 233 087.00 |
EG Accrued income and payables due within one year | 165 160.00 | 199 188.00 | | 165 160.00 |
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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 | 969 539.00 | | | 969 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 426.00 | 62 262.00 | |
I4 DECREASES Grand Total | | 249 687.00 | 719 852.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 261.00 | 652 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 851.00 | | | 887 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 687.00 | | | 76 687.00 |
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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 | 776 189.00 | 32 278.00 | 230 512.00 | 776 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 189.00 | 32 278.00 | 230 512.00 | 776 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 78 015.00 | 78 015.00 | | 78 015.00 |
8C Staff and Related Accounts | 32 106.00 | 32 106.00 | | 32 106.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 28 697.00 | | 28 697.00 | 28 697.00 |
UX Other trade receivables | 10 467.00 | 10 467.00 | | 10 467.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 76 469.00 | 38 001.00 | 38 467.00 | 76 469.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 18 667.00 | | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 392.00 | 29 696.00 | 28 697.00 | 58 392.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 628.00 | 165 160.00 | 38 467.00 | 203 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 817.00 | 14 206.00 | | 5 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 301.00 | 9 230.00 | | 10 301.00 |
ST Other accounts | 80 770.00 | 146 126.00 | | 80 770.00 |
XQ Rental, rental and co-ownership charges | 124 551.00 | 209 021.00 | | 124 551.00 |
YT Subcontracting | 4 333.00 | 9 139.00 | | 4 333.00 |
YU External personnel | | 221.00 | | |
YW Business tax | 9 930.00 | 10 909.00 | | 9 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 747.00 | 25 115.00 | | 15 747.00 |
YY Amount of VAT collected | 222 374.00 | 289 231.00 | | 222 374.00 |
YZ Total deductible VAT on goods and services | 180 841.00 | 315 210.00 | | 180 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 956.00 | 373 737.00 | | 219 956.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
