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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 63 692.00 | 62 630.00 | 1 062.00 | 63 692.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 422.00 | 7.00 | 5 415.00 | 5 422.00 |
BJ TOTAL (I) | 1 530 699.00 | 66 202.00 | 1 464 497.00 | 1 530 699.00 |
BT Goods | 122 952.00 | | 122 952.00 | 122 952.00 |
BX Customers and related accounts | 15 839.00 | | 15 839.00 | 15 839.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 176 396.00 | | 176 396.00 | 176 396.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 324 350.00 | | 324 350.00 | 324 350.00 |
CO Grand total (0 to V) | 1 855 050.00 | 66 202.00 | 1 788 848.00 | 1 855 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 491 939.00 | 377 226.00 | | 491 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 979.00 | 114 713.00 | | 189 979.00 |
DL TOTAL (I) | 1 143 918.00 | 953 939.00 | | 1 143 918.00 |
DU Loans and Debts from Credit Institutions (3) | 167 534.00 | | | 167 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 640.00 | 684 640.00 | | 280 640.00 |
DX Trade payables and related accounts | 148 942.00 | 148 051.00 | | 148 942.00 |
DY Tax and social security liabilities | 46 873.00 | 51 832.00 | | 46 873.00 |
EA Other liabilities | 942.00 | 231.00 | | 942.00 |
EC TOTAL (IV) | 644 930.00 | 884 754.00 | | 644 930.00 |
EE Grand total (I to V) | 1 788 848.00 | 1 838 693.00 | | 1 788 848.00 |
EG Accrued income and payables due within one year | 266 831.00 | 430 114.00 | | 266 831.00 |
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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 | 1 530 279.00 | | 820.00 | 1 530 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 442.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 530 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 67 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 000.00 | | | 1 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 807.00 | | 600.00 | 66 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | 220.00 | 5 472.00 |
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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 | 65 171.00 | 1 174.00 | 150.00 | 65 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 171.00 | 1 174.00 | 150.00 | 65 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43.00 | 7.00 | 43.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | 7.00 | 43.00 | 43.00 |
7C Grand total | 43.00 | 7.00 | 43.00 | 43.00 |
UG - Financial | | 7.00 | 43.00 | |
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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 | 148 942.00 | 148 942.00 | | 148 942.00 |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8E Income Taxes | 25 914.00 | 25 914.00 | | 25 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
UX Other trade receivables | 15 839.00 | 15 839.00 | | 15 839.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 167 459.00 | 39 999.00 | 127 459.00 | 167 459.00 |
VI Group and Associates | 280 640.00 | 30 000.00 | 250 640.00 | 280 640.00 |
VJ Loans taken out during the year | 200 700.00 | | | 200 700.00 |
VK Loans repaid during the year | 33 241.00 | | | 33 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 925.00 | 22 503.00 | 5 422.00 | 27 925.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 930.00 | 266 831.00 | 378 099.00 | 644 930.00 |
