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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 210 305.00 | 123 377.00 | 86 928.00 | 210 305.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 20 014.00 | 2 301.00 | 17 713.00 | 20 014.00 |
BJ TOTAL (I) | 1 613 339.00 | 135 778.00 | 1 477 561.00 | 1 613 339.00 |
BT Goods | 115 910.00 | | 115 910.00 | 115 910.00 |
BX Customers and related accounts | 25 695.00 | | 25 695.00 | 25 695.00 |
BZ Other receivables | 100 464.00 | | 100 464.00 | 100 464.00 |
CF Cash and cash equivalents | 151 349.00 | | 151 349.00 | 151 349.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 394 406.00 | | 394 406.00 | 394 406.00 |
CO Grand total (0 to V) | 2 007 745.00 | 135 778.00 | 1 871 967.00 | 2 007 745.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 235 462.00 | 142 584.00 | | 235 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 519.00 | 92 878.00 | | 124 519.00 |
DL TOTAL (I) | 534 881.00 | 410 362.00 | | 534 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 354.00 | 1 167 108.00 | | 1 057 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 782.00 | 64 026.00 | | 68 782.00 |
DX Trade payables and related accounts | 150 111.00 | 130 855.00 | | 150 111.00 |
DY Tax and social security liabilities | 60 832.00 | 40 517.00 | | 60 832.00 |
EA Other liabilities | 7.00 | 9.00 | | 7.00 |
EC TOTAL (IV) | 1 337 086.00 | 1 402 514.00 | | 1 337 086.00 |
EE Grand total (I to V) | 1 871 967.00 | 1 812 876.00 | | 1 871 967.00 |
EG Accrued income and payables due within one year | 390 240.00 | 376 317.00 | | 390 240.00 |
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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 | 1 604 081.00 | | 9 258.00 | 1 604 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 934.00 | |
I4 DECREASES Grand Total | | | 1 613 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 000.00 | | | 1 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 197.00 | | 8 208.00 | 212 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 884.00 | | 1 050.00 | 23 884.00 |
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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 | 117 618.00 | 15 859.00 | | 117 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 618.00 | 15 859.00 | | 117 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 270.00 | 31.00 | | 2 270.00 |
7B Total provisions for depreciation | 2 270.00 | 31.00 | | 2 270.00 |
7C Grand total | 2 270.00 | 31.00 | | 2 270.00 |
UG - Financial | | 31.00 | | |
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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 | 150 111.00 | 150 111.00 | | 150 111.00 |
8C Staff and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8E Income Taxes | 12 613.00 | 12 613.00 | | 12 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 20 014.00 | 20 014.00 | | 20 014.00 |
UX Other trade receivables | 25 695.00 | 25 695.00 | | 25 695.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 1 056 035.00 | 109 188.00 | 568 884.00 | 1 056 035.00 |
VI Group and Associates | 68 782.00 | 68 782.00 | | 68 782.00 |
VK Loans repaid during the year | 110 972.00 | | | 110 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 606.00 | 94 606.00 | | 94 606.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 162.00 | 147 162.00 | | 147 162.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 086.00 | 390 240.00 | 568 884.00 | 1 337 086.00 |
