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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 | 83 523.00 | 57 705.00 | 25 819.00 | 83 523.00 |
BH Other financial assets | 21 696.00 | 1 202.00 | 20 494.00 | 21 696.00 |
BJ TOTAL (I) | 1 370 329.00 | 58 906.00 | 1 311 423.00 | 1 370 329.00 |
BT Goods | 220 109.00 | | 220 109.00 | 220 109.00 |
BX Customers and related accounts | 45 889.00 | | 45 889.00 | 45 889.00 |
BZ Other receivables | 22 758.00 | | 22 758.00 | 22 758.00 |
CD Marketable securities | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 587 780.00 | | 587 780.00 | 587 780.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 913 478.00 | | 913 478.00 | 913 478.00 |
CO Grand total (0 to V) | 2 283 807.00 | 58 906.00 | 2 224 900.00 | 2 283 807.00 |
CU Other investments | 5 110.00 | | 5 110.00 | 5 110.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 330.00 | 192 374.00 | | 328 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 125.00 | 135 957.00 | | 266 125.00 |
DL TOTAL (I) | 638 455.00 | 372 330.00 | | 638 455.00 |
DU Loans and Debts from Credit Institutions (3) | 986 815.00 | 1 115 707.00 | | 986 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 171.00 | 202 511.00 | | 203 171.00 |
DX Trade payables and related accounts | 291 299.00 | 270 240.00 | | 291 299.00 |
DY Tax and social security liabilities | 105 160.00 | 73 828.00 | | 105 160.00 |
EC TOTAL (IV) | 1 586 445.00 | 1 662 285.00 | | 1 586 445.00 |
EE Grand total (I to V) | 2 224 900.00 | 2 034 616.00 | | 2 224 900.00 |
EG Accrued income and payables due within one year | 526 748.00 | 473 581.00 | | 526 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 270.00 | | 275.00 |
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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 | 1 353 628.00 | | 16 701.00 | 1 353 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 806.00 | |
I4 DECREASES Grand Total | | | 1 370 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 315.00 | | 15 208.00 | 68 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 313.00 | | 1 493.00 | 25 313.00 |
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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 | 52 751.00 | 4 953.00 | | 52 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 751.00 | 4 953.00 | | 52 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 184.00 | 18.00 | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 18.00 | | 1 184.00 |
7C Grand total | 1 184.00 | 18.00 | | 1 184.00 |
UG - Financial | | 18.00 | | |
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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 | 291 299.00 | 291 299.00 | | 291 299.00 |
8C Staff and Related Accounts | 24 211.00 | 24 211.00 | | 24 211.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8E Income Taxes | 50 676.00 | 50 676.00 | | 50 676.00 |
UT Other financial assets | 21 696.00 | | 21 696.00 | 21 696.00 |
UX Other trade receivables | 45 889.00 | 45 889.00 | | 45 889.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 986 193.00 | 129 667.00 | 513 536.00 | 986 193.00 |
VI Group and Associates | 203 171.00 | | | 203 171.00 |
VK Loans repaid during the year | 128 853.00 | | | 128 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 958.00 | 83 263.00 | 21 696.00 | 104 958.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 445.00 | 526 748.00 | 513 536.00 | 1 586 445.00 |
