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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 551.00 | 4 444.00 | 1 107.00 | 5 551.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 44 684.00 | 41 166.00 | 3 517.00 | 44 684.00 |
BH Other financial assets | 1 050.00 | 137.00 | 913.00 | 1 050.00 |
BJ TOTAL (I) | 311 385.00 | 47 348.00 | 264 037.00 | 311 385.00 |
BT Goods | 69 290.00 | | 69 290.00 | 69 290.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CF Cash and cash equivalents | 80 085.00 | | 80 085.00 | 80 085.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 168 890.00 | | 168 890.00 | 168 890.00 |
CO Grand total (0 to V) | 480 275.00 | 47 348.00 | 432 927.00 | 480 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 318.00 | -50 529.00 | | -12 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 162.00 | 38 210.00 | | 37 162.00 |
DL TOTAL (I) | 74 843.00 | 37 682.00 | | 74 843.00 |
DU Loans and Debts from Credit Institutions (3) | 102 903.00 | 115 557.00 | | 102 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 699.00 | 207 663.00 | | 195 699.00 |
DX Trade payables and related accounts | 44 457.00 | 38 314.00 | | 44 457.00 |
DY Tax and social security liabilities | 15 025.00 | 11 739.00 | | 15 025.00 |
EA Other liabilities | | 8 286.00 | | |
EC TOTAL (IV) | 358 084.00 | 381 559.00 | | 358 084.00 |
EE Grand total (I to V) | 432 927.00 | 419 241.00 | | 432 927.00 |
EI Including equity loans | 195 699.00 | | | 195 699.00 |
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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 | 311 261.00 | | 2 475.00 | 311 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 311 385.00 | |
IO DECREASES Total including other intangible assets | | | 264 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 46 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 051.00 | | | 264 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 159.00 | | 2 475.00 | 46 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 42 694.00 | 6 867.00 | 2 350.00 | 42 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 1 110.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 360.00 | 5 757.00 | 2 350.00 | 39 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135.00 | 2.00 | | 135.00 |
6N Inventories and work in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
7B Total provisions for depreciation | 1 516.00 | 2.00 | 1 380.00 | 1 516.00 |
7C Grand total | 1 516.00 | 2.00 | 1 380.00 | 1 516.00 |
UE of which provisions and reversals: - Operating | | | 1 380.00 | |
UG - Financial | | 2.00 | | |
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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 | 44 457.00 | 44 457.00 | | 44 457.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 102 903.00 | 12 759.00 | 51 675.00 | 102 903.00 |
VI Group and Associates | 195 699.00 | 195 699.00 | | 195 699.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 564.00 | 19 514.00 | 1 050.00 | 20 564.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 084.00 | 267 940.00 | 51 675.00 | 358 084.00 |
