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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 274 863.00 | 267 372.00 | 7 491.00 | 274 863.00 |
BH Other financial assets | 55 097.00 | 3 050.00 | 52 047.00 | 55 097.00 |
BJ TOTAL (I) | 1 379 960.00 | 270 422.00 | 1 109 538.00 | 1 379 960.00 |
BT Goods | 477 820.00 | | 477 820.00 | 477 820.00 |
BX Customers and related accounts | 41 326.00 | | 41 326.00 | 41 326.00 |
BZ Other receivables | 42 029.00 | | 42 029.00 | 42 029.00 |
CD Marketable securities | 484 223.00 | | 484 223.00 | 484 223.00 |
CF Cash and cash equivalents | 536 689.00 | | 536 689.00 | 536 689.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 1 582 656.00 | | 1 582 656.00 | 1 582 656.00 |
CO Grand total (0 to V) | 2 962 616.00 | 270 422.00 | 2 692 194.00 | 2 962 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 587 328.00 | 587 328.00 | | 587 328.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DH Retained earnings | 189 090.00 | 301 423.00 | | 189 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 985.00 | 127 667.00 | | 366 985.00 |
DL TOTAL (I) | 1 150 609.00 | 1 023 623.00 | | 1 150 609.00 |
DU Loans and Debts from Credit Institutions (3) | 606 608.00 | 646 685.00 | | 606 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 223.00 | 128 085.00 | | 144 223.00 |
DX Trade payables and related accounts | 579 229.00 | 437 540.00 | | 579 229.00 |
DY Tax and social security liabilities | 206 984.00 | 76 456.00 | | 206 984.00 |
EA Other liabilities | 4 542.00 | 19 698.00 | | 4 542.00 |
EC TOTAL (IV) | 1 541 585.00 | 1 308 464.00 | | 1 541 585.00 |
EE Grand total (I to V) | 2 692 194.00 | 2 332 088.00 | | 2 692 194.00 |
EG Accrued income and payables due within one year | 1 301 385.00 | 578 134.00 | | 1 301 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 382.00 | 15 966.00 | | 4 382.00 |
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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 | 1 377 530.00 | | 3 181.00 | 1 377 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 55 097.00 | |
I4 DECREASES Grand Total | | 751.00 | 1 379 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 623.00 | | 2 240.00 | 272 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 907.00 | | 941.00 | 54 907.00 |
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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 | 263 778.00 | 3 594.00 | | 263 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 778.00 | 3 594.00 | | 263 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 748.00 | 302.00 | | 2 748.00 |
7B Total provisions for depreciation | 2 748.00 | 302.00 | | 2 748.00 |
7C Grand total | 2 748.00 | 302.00 | | 2 748.00 |
UG - Financial | | 302.00 | | |
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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 | 579 229.00 | 579 229.00 | | 579 229.00 |
8C Staff and Related Accounts | 32 952.00 | 32 952.00 | | 32 952.00 |
8D Social Security and Other Social Organizations | 51 184.00 | 51 184.00 | | 51 184.00 |
8E Income Taxes | 113 939.00 | 113 939.00 | | 113 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 55 097.00 | | 55 097.00 | 55 097.00 |
UX Other trade receivables | 41 326.00 | 41 326.00 | | 41 326.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 31 479.00 | 31 479.00 | | 31 479.00 |
VG Loans with a maturity of up to one year at origin | 4 382.00 | 4 382.00 | | 4 382.00 |
VH Loans with a maturity of more than one year at origin | 602 226.00 | 378 890.00 | 117 340.00 | 602 226.00 |
VI Group and Associates | 144 223.00 | 127 359.00 | | 144 223.00 |
VK Loans repaid during the year | 28 474.00 | | | 28 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 021.00 | 83 924.00 | 55 097.00 | 139 021.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 585.00 | 1 301 385.00 | 117 340.00 | 1 541 585.00 |
