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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 46 759.00 | 42 038.00 | 4 721.00 | 46 759.00 |
BH Other financial assets | 18 899.00 | 3 031.00 | 15 868.00 | 18 899.00 |
BJ TOTAL (I) | 1 239 117.00 | 45 069.00 | 1 194 048.00 | 1 239 117.00 |
BT Goods | 96 457.00 | | 96 457.00 | 96 457.00 |
BX Customers and related accounts | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CD Marketable securities | 40 868.00 | | 40 868.00 | 40 868.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 155 059.00 | | 155 059.00 | 155 059.00 |
CO Grand total (0 to V) | 1 394 176.00 | 45 069.00 | 1 349 107.00 | 1 394 176.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 371 900.00 | 293 930.00 | | 371 900.00 |
DH Retained earnings | 11 704.00 | 11 704.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 934.00 | 77 970.00 | | 83 934.00 |
DL TOTAL (I) | 522 537.00 | 438 604.00 | | 522 537.00 |
DU Loans and Debts from Credit Institutions (3) | 500 946.00 | 617 887.00 | | 500 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 822.00 | 222 843.00 | | 221 822.00 |
DX Trade payables and related accounts | 83 178.00 | 81 544.00 | | 83 178.00 |
DY Tax and social security liabilities | 20 624.00 | 12 169.00 | | 20 624.00 |
EC TOTAL (IV) | 826 570.00 | 934 444.00 | | 826 570.00 |
EE Grand total (I to V) | 1 349 107.00 | 1 373 047.00 | | 1 349 107.00 |
EG Accrued income and payables due within one year | 427 904.00 | 484 647.00 | | 427 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 17 371.00 | | 408.00 |
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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 | 1 237 654.00 | | 1 463.00 | 1 237 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 358.00 | |
I4 DECREASES Grand Total | | | 1 239 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 296.00 | | 1 463.00 | 45 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 358.00 | | | 22 358.00 |
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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 | 39 535.00 | 2 503.00 | | 39 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 535.00 | 2 503.00 | | 39 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 627.00 | 404.00 | | 2 627.00 |
7B Total provisions for depreciation | 2 627.00 | 404.00 | | 2 627.00 |
7C Grand total | 2 627.00 | 404.00 | | 2 627.00 |
UG - Financial | | 404.00 | | |
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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 | 83 178.00 | 83 178.00 | | 83 178.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
UX Other trade receivables | 9 042.00 | 9 042.00 | | 9 042.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 500 538.00 | 101 872.00 | 398 666.00 | 500 538.00 |
VI Group and Associates | 221 822.00 | 221 822.00 | | 221 822.00 |
VK Loans repaid during the year | 99 964.00 | | | 99 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 656.00 | 14 757.00 | 18 899.00 | 33 656.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 570.00 | 427 904.00 | 398 666.00 | 826 570.00 |
