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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 35 774.00 | 35 683.00 | 91.00 | 35 774.00 |
AT Other tangible assets | 225 948.00 | 219 404.00 | 6 544.00 | 225 948.00 |
BB Receivables related to investments | 7 784.00 | 7 784.00 | | 7 784.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 20 762.00 | | 20 762.00 | 20 762.00 |
BJ TOTAL (I) | 565 971.00 | 288 120.00 | 277 851.00 | 565 971.00 |
BT Goods | 249 000.00 | | 249 000.00 | 249 000.00 |
BX Customers and related accounts | 71 715.00 | 14 327.00 | 57 388.00 | 71 715.00 |
BZ Other receivables | 279 953.00 | | 279 953.00 | 279 953.00 |
CF Cash and cash equivalents | 192 335.00 | | 192 335.00 | 192 335.00 |
CJ TOTAL (II) | 793 003.00 | 14 327.00 | 778 676.00 | 793 003.00 |
CO Grand total (0 to V) | 1 358 974.00 | 302 447.00 | 1 056 526.00 | 1 358 974.00 |
CU Other investments | 2 500.00 | 2 250.00 | 250.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 764 480.00 | | | 764 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 291.00 | | | 55 291.00 |
DL TOTAL (I) | 872 571.00 | | | 872 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515.00 | | | 4 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 127 878.00 | | | 127 878.00 |
DY Tax and social security liabilities | 50 245.00 | | | 50 245.00 |
EC TOTAL (IV) | 183 955.00 | | | 183 955.00 |
EE Grand total (I to V) | 1 056 526.00 | | | 1 056 526.00 |
EG Accrued income and payables due within one year | 183 955.00 | | | 183 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 430.00 | | | 4 430.00 |
EI Including equity loans | 1 318.00 | | | 1 318.00 |
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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 | 558 395.00 | | 7 576.00 | 558 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 249.00 | |
I4 DECREASES Grand Total | | | 565 971.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 146.00 | | 7 576.00 | 277 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 249.00 | | | 31 249.00 |
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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 | 271 445.00 | 6 641.00 | | 271 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 445.00 | 6 641.00 | | 271 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 784.00 | | | 7 784.00 |
6T Receivables | 14 327.00 | | | 14 327.00 |
7B Total provisions for depreciation | 24 361.00 | | | 24 361.00 |
7C Grand total | 24 361.00 | | | 24 361.00 |
9U on fixed assets – equity investments | | | | |
