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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 63 470.00 | 47 224.00 | 16 246.00 | 63 470.00 |
BH Other financial assets | 10 880.00 | 2 274.00 | 8 606.00 | 10 880.00 |
BJ TOTAL (I) | 1 095 760.00 | 50 909.00 | 1 044 852.00 | 1 095 760.00 |
BT Goods | 183 699.00 | | 183 699.00 | 183 699.00 |
BX Customers and related accounts | 19 744.00 | | 19 744.00 | 19 744.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CD Marketable securities | 32 513.00 | | 32 513.00 | 32 513.00 |
CF Cash and cash equivalents | 145 736.00 | | 145 736.00 | 145 736.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 404 330.00 | | 404 330.00 | 404 330.00 |
CO Grand total (0 to V) | 1 500 090.00 | 50 909.00 | 1 449 181.00 | 1 500 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 342 772.00 | 308 268.00 | | 342 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 079.00 | 74 503.00 | | 49 079.00 |
DL TOTAL (I) | 666 851.00 | 657 772.00 | | 666 851.00 |
DU Loans and Debts from Credit Institutions (3) | 309 166.00 | 379 669.00 | | 309 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 895.00 | 204 027.00 | | 250 895.00 |
DX Trade payables and related accounts | 168 750.00 | 156 879.00 | | 168 750.00 |
DY Tax and social security liabilities | 53 518.00 | 33 458.00 | | 53 518.00 |
EC TOTAL (IV) | 782 330.00 | 774 032.00 | | 782 330.00 |
EE Grand total (I to V) | 1 449 181.00 | 1 431 804.00 | | 1 449 181.00 |
EG Accrued income and payables due within one year | 545 418.00 | 465 322.00 | | 545 418.00 |
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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 | 1 094 869.00 | | 891.00 | 1 094 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | | 1 095 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 149.00 | | 731.00 | 64 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | 160.00 | 10 720.00 |
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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 | 44 210.00 | 4 424.00 | | 44 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 210.00 | 4 424.00 | | 44 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 256.00 | 18.00 | | 2 256.00 |
7B Total provisions for depreciation | 2 256.00 | 18.00 | | 2 256.00 |
7C Grand total | 2 256.00 | 18.00 | | 2 256.00 |
UG - Financial | | 18.00 | | |
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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 | 168 750.00 | 168 750.00 | | 168 750.00 |
8C Staff and Related Accounts | 28 823.00 | 28 823.00 | | 28 823.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 19 744.00 | 19 744.00 | | 19 744.00 |
VB VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 308 710.00 | 71 798.00 | 236 912.00 | 308 710.00 |
VI Group and Associates | 250 895.00 | 250 895.00 | | 250 895.00 |
VK Loans repaid during the year | 70 398.00 | | | 70 398.00 |
VM Income taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 261.00 | 42 381.00 | 10 880.00 | 53 261.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 330.00 | 545 418.00 | 236 912.00 | 782 330.00 |
