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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 020.00 | 536.00 | 1 557.00 |
AT Other tangible assets | 67 541.00 | 65 609.00 | 1 933.00 | 67 541.00 |
BH Other financial assets | 24 478.00 | 3 806.00 | 20 672.00 | 24 478.00 |
BJ TOTAL (I) | 1 152 469.00 | 70 435.00 | 1 082 034.00 | 1 152 469.00 |
BT Goods | 70 318.00 | | 70 318.00 | 70 318.00 |
BX Customers and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 22 428.00 | | 22 428.00 | 22 428.00 |
CD Marketable securities | 88 126.00 | | 88 126.00 | 88 126.00 |
CF Cash and cash equivalents | 24 923.00 | | 24 923.00 | 24 923.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 212 319.00 | | 212 319.00 | 212 319.00 |
CO Grand total (0 to V) | 1 364 788.00 | 70 435.00 | 1 294 354.00 | 1 364 788.00 |
CU Other investments | 28 893.00 | | 28 893.00 | 28 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 974 925.00 | 909 519.00 | | 974 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 652.00 | 65 405.00 | | 59 652.00 |
DL TOTAL (I) | 1 078 577.00 | 1 018 925.00 | | 1 078 577.00 |
DU Loans and Debts from Credit Institutions (3) | 93 175.00 | 185 126.00 | | 93 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 937.00 | 28 922.00 | | 19 937.00 |
DX Trade payables and related accounts | 50 396.00 | 44 681.00 | | 50 396.00 |
DY Tax and social security liabilities | 45 652.00 | 34 104.00 | | 45 652.00 |
EA Other liabilities | 6 618.00 | 6 725.00 | | 6 618.00 |
EC TOTAL (IV) | 215 777.00 | 299 559.00 | | 215 777.00 |
EE Grand total (I to V) | 1 294 354.00 | 1 318 483.00 | | 1 294 354.00 |
EG Accrued income and payables due within one year | 215 777.00 | 206 547.00 | | 215 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 150 165.00 | | 2 304.00 | 1 150 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 371.00 | |
I4 DECREASES Grand Total | | | 1 152 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 794.00 | | 2 304.00 | 66 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 371.00 | | | 53 371.00 |
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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 | 66 002.00 | 627.00 | | 66 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 002.00 | 627.00 | | 66 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 786.00 | 20.00 | | 3 786.00 |
7B Total provisions for depreciation | 3 786.00 | 20.00 | | 3 786.00 |
7C Grand total | 3 786.00 | 20.00 | | 3 786.00 |
UG - Financial | | 20.00 | | |
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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 | 50 396.00 | 50 396.00 | | 50 396.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 24 478.00 | | 24 478.00 | 24 478.00 |
UX Other trade receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 93 012.00 | 93 012.00 | | 93 012.00 |
VI Group and Associates | 19 937.00 | 19 937.00 | | 19 937.00 |
VK Loans repaid during the year | 91 949.00 | | | 91 949.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 766.00 | 12 766.00 | | 12 766.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 431.00 | 28 953.00 | 24 478.00 | 53 431.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 777.00 | 215 777.00 | | 215 777.00 |
