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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 14 376.00 | 12 199.00 | 2 177.00 | 14 376.00 |
AT Other tangible assets | 379 196.00 | 257 548.00 | 121 648.00 | 379 196.00 |
BH Other financial assets | 33 336.00 | 1 684.00 | 31 652.00 | 33 336.00 |
BJ TOTAL (I) | 3 101 907.00 | 271 431.00 | 2 830 477.00 | 3 101 907.00 |
BT Goods | 269 010.00 | | 269 010.00 | 269 010.00 |
BX Customers and related accounts | 51 744.00 | | 51 744.00 | 51 744.00 |
BZ Other receivables | 66 194.00 | | 66 194.00 | 66 194.00 |
CF Cash and cash equivalents | 686 518.00 | | 686 518.00 | 686 518.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 075 096.00 | | 1 075 096.00 | 1 075 096.00 |
CO Grand total (0 to V) | 4 177 004.00 | 271 431.00 | 3 905 573.00 | 4 177 004.00 |
CP Shares due in less than one year | 33 336.00 | | | 33 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 089 204.00 | 750 944.00 | | 1 089 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 180.00 | 419 260.00 | | 471 180.00 |
DL TOTAL (I) | 2 451 384.00 | 2 061 204.00 | | 2 451 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 897.00 | 1 292 058.00 | | 1 092 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | 20 802.00 | | 22 300.00 |
DX Trade payables and related accounts | 257 601.00 | 258 061.00 | | 257 601.00 |
DY Tax and social security liabilities | 80 693.00 | 107 911.00 | | 80 693.00 |
EA Other liabilities | 698.00 | 786.00 | | 698.00 |
EC TOTAL (IV) | 1 454 189.00 | 1 679 618.00 | | 1 454 189.00 |
EE Grand total (I to V) | 3 905 573.00 | 3 740 822.00 | | 3 905 573.00 |
EG Accrued income and payables due within one year | 631 202.00 | 650 663.00 | | 631 202.00 |
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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 | 3 018 320.00 | | 86 124.00 | 3 018 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 336.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 3 101 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 393 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 984.00 | | 86 124.00 | 309 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 336.00 | | | 33 336.00 |
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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 | 235 680.00 | 36 604.00 | 2 537.00 | 235 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 680.00 | 36 604.00 | 2 537.00 | 235 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 684.00 | | | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | | 1 684.00 |
7C Grand total | 1 684.00 | | | 1 684.00 |
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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 | 257 601.00 | 257 601.00 | | 257 601.00 |
8C Staff and Related Accounts | 34 906.00 | 34 906.00 | | 34 906.00 |
8D Social Security and Other Social Organizations | 25 735.00 | 25 735.00 | | 25 735.00 |
8E Income Taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 33 336.00 | 33 336.00 | | 33 336.00 |
UX Other trade receivables | 51 744.00 | 51 744.00 | | 51 744.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VC Group and associates | 50 274.00 | 50 274.00 | | 50 274.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 092 647.00 | 269 660.00 | 822 987.00 | 1 092 647.00 |
VI Group and Associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 264 107.00 | | | 264 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 905.00 | 152 905.00 | | 152 905.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 189.00 | 631 202.00 | 822 987.00 | 1 454 189.00 |
