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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 72.00 | 468.00 | 540.00 |
AT Other tangible assets | 62 436.00 | 14 069.00 | 48 367.00 | 62 436.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BH Other financial assets | 4 060.00 | 1 015.00 | 3 045.00 | 4 060.00 |
BJ TOTAL (I) | 563 994.00 | 15 156.00 | 548 838.00 | 563 994.00 |
BT Goods | 52 448.00 | | 52 448.00 | 52 448.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CF Cash and cash equivalents | 310 333.00 | | 310 333.00 | 310 333.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 411 157.00 | | 411 157.00 | 411 157.00 |
CO Grand total (0 to V) | 975 152.00 | 15 156.00 | 959 995.00 | 975 152.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 130 010.00 | 42 714.00 | | 130 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 225.00 | 87 296.00 | | 87 225.00 |
DL TOTAL (I) | 327 236.00 | 240 010.00 | | 327 236.00 |
DU Loans and Debts from Credit Institutions (3) | 449 887.00 | 498 760.00 | | 449 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 018.00 | 56 115.00 | | 57 018.00 |
DX Trade payables and related accounts | 91 814.00 | 111 001.00 | | 91 814.00 |
DY Tax and social security liabilities | 30 037.00 | 53 032.00 | | 30 037.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 632 758.00 | 722 910.00 | | 632 758.00 |
EE Grand total (I to V) | 959 995.00 | 962 921.00 | | 959 995.00 |
EG Accrued income and payables due within one year | 232 089.00 | 273 164.00 | | 232 089.00 |
EI Including equity loans | 57 018.00 | | | 57 018.00 |
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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 | 573 625.00 | | 10 717.00 | 573 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 20 348.00 | 563 994.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 348.00 | 62 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 784.00 | | 10 540.00 | 72 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | 176.00 | 5 841.00 |
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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 | 7 297.00 | 6 844.00 | | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 6 844.00 | | 7 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 1 015.00 | | | 1 015.00 |
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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 | 91 814.00 | 91 814.00 | | 91 814.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 449 887.00 | 49 218.00 | 198 531.00 | 449 887.00 |
VI Group and Associates | 57 018.00 | 57 018.00 | | 57 018.00 |
VK Loans repaid during the year | 48 856.00 | | | 48 856.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 435.00 | 48 375.00 | 4 060.00 | 52 435.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 758.00 | 232 089.00 | 198 531.00 | 632 758.00 |
