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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AT Other tangible assets | 68 315.00 | 52 751.00 | 15 564.00 | 68 315.00 |
BH Other financial assets | 21 403.00 | 1 184.00 | 20 220.00 | 21 403.00 |
BJ TOTAL (I) | 1 353 628.00 | 53 935.00 | 1 299 694.00 | 1 353 628.00 |
BT Goods | 240 044.00 | | 240 044.00 | 240 044.00 |
BX Customers and related accounts | 35 990.00 | | 35 990.00 | 35 990.00 |
BZ Other receivables | 34 012.00 | | 34 012.00 | 34 012.00 |
CD Marketable securities | 28 792.00 | | 28 792.00 | 28 792.00 |
CF Cash and cash equivalents | 390 876.00 | | 390 876.00 | 390 876.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 734 922.00 | | 734 922.00 | 734 922.00 |
CO Grand total (0 to V) | 2 088 551.00 | 53 935.00 | 2 034 616.00 | 2 088 551.00 |
CU Other investments | 3 910.00 | | 3 910.00 | 3 910.00 |
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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 | 1 111.00 | | 4 000.00 |
DG Other reserves | 192 374.00 | 21 114.00 | | 192 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 957.00 | 174 148.00 | | 135 957.00 |
DL TOTAL (I) | 372 330.00 | 236 374.00 | | 372 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 707.00 | 1 243 765.00 | | 1 115 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 511.00 | 202 508.00 | | 202 511.00 |
DX Trade payables and related accounts | 270 240.00 | 253 087.00 | | 270 240.00 |
DY Tax and social security liabilities | 73 828.00 | 96 828.00 | | 73 828.00 |
EC TOTAL (IV) | 1 662 285.00 | 1 796 188.00 | | 1 662 285.00 |
EE Grand total (I to V) | 2 034 616.00 | 2 032 561.00 | | 2 034 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 241.00 | | 270.00 |
EI Including equity loans | 202 511.00 | | | 202 511.00 |
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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 | 1 351 881.00 | | 1 747.00 | 1 351 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 313.00 | |
I4 DECREASES Grand Total | | | 1 353 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 315.00 | | | 68 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 566.00 | | 1 747.00 | 23 566.00 |
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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 | 41 458.00 | 11 294.00 | | 41 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 458.00 | 11 294.00 | | 41 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 860.00 | 323.00 | | 860.00 |
7B Total provisions for depreciation | 860.00 | 323.00 | | 860.00 |
7C Grand total | 860.00 | 323.00 | | 860.00 |
UG - Financial | | 323.00 | | |
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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 | 270 240.00 | 270 240.00 | | 270 240.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 46 407.00 | 46 407.00 | | 46 407.00 |
UT Other financial assets | 21 403.00 | | 21 403.00 | 21 403.00 |
UX Other trade receivables | 35 990.00 | 35 990.00 | | 35 990.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 1 115 047.00 | 128 853.00 | 523 600.00 | 1 115 047.00 |
VI Group and Associates | 202 511.00 | | | 202 511.00 |
VK Loans repaid during the year | 128 045.00 | | | 128 045.00 |
VM Income taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 614.00 | 75 210.00 | 21 403.00 | 96 614.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 285.00 | 473 581.00 | 523 600.00 | 1 662 285.00 |
