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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 813 000.00 | | 3 813 000.00 | 3 813 000.00 |
AT Other tangible assets | 472 296.00 | 437 120.00 | 35 175.00 | 472 296.00 |
BH Other financial assets | 97 994.00 | 23 261.00 | 74 733.00 | 97 994.00 |
BJ TOTAL (I) | 4 396 680.00 | 460 381.00 | 3 936 299.00 | 4 396 680.00 |
BT Goods | 264 342.00 | | 264 342.00 | 264 342.00 |
BX Customers and related accounts | 16 213.00 | | 16 213.00 | 16 213.00 |
BZ Other receivables | 35 247.00 | | 35 247.00 | 35 247.00 |
CF Cash and cash equivalents | 471 613.00 | | 471 613.00 | 471 613.00 |
CH Prepaid expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 805 117.00 | | 805 117.00 | 805 117.00 |
CO Grand total (0 to V) | 5 201 797.00 | 460 381.00 | 4 741 416.00 | 5 201 797.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 2 055 516.00 | 1 849 667.00 | | 2 055 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 188.00 | 205 849.00 | | 157 188.00 |
DL TOTAL (I) | 2 217 654.00 | 2 060 466.00 | | 2 217 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 925.00 | 1 308 179.00 | | 1 611 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 566.00 | 554 057.00 | | 519 566.00 |
DX Trade payables and related accounts | 298 199.00 | 374 659.00 | | 298 199.00 |
DY Tax and social security liabilities | 93 060.00 | 67 201.00 | | 93 060.00 |
EA Other liabilities | 1 013.00 | 10 478.00 | | 1 013.00 |
EC TOTAL (IV) | 2 523 762.00 | 2 314 574.00 | | 2 523 762.00 |
EE Grand total (I to V) | 4 741 416.00 | 4 375 040.00 | | 4 741 416.00 |
EG Accrued income and payables due within one year | 1 534 540.00 | 1 223 948.00 | | 1 534 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 756.00 | 1 986.00 | | 3 756.00 |
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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 | 4 384 287.00 | | 12 393.00 | 4 384 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 384.00 | |
I4 DECREASES Grand Total | | | 4 396 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813 000.00 | | | 3 813 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 903.00 | | 12 393.00 | 459 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 384.00 | | | 111 384.00 |
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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 | 425 739.00 | 11 381.00 | | 425 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 739.00 | 11 381.00 | | 425 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 261.00 | | | 23 261.00 |
7B Total provisions for depreciation | 23 261.00 | | | 23 261.00 |
7C Grand total | 23 261.00 | | | 23 261.00 |
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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 | 298 199.00 | 298 199.00 | | 298 199.00 |
8C Staff and Related Accounts | 42 127.00 | 42 127.00 | | 42 127.00 |
8D Social Security and Other Social Organizations | 41 309.00 | 41 309.00 | | 41 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
UX Other trade receivables | 16 213.00 | 16 213.00 | | 16 213.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 1 608 168.00 | 618 947.00 | 910 733.00 | 1 608 168.00 |
VI Group and Associates | 519 566.00 | 519 566.00 | | 519 566.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 98 025.00 | | | 98 025.00 |
VM Income taxes | 18 849.00 | 18 849.00 | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 17 702.00 | 17 702.00 | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 156.00 | 69 162.00 | 97 994.00 | 167 156.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 762.00 | 1 534 540.00 | 910 733.00 | 2 523 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
