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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 601.00 | 56 309.00 | 3 291.00 | 59 601.00 |
AH Goodwill | 871 100.00 | | 871 100.00 | 871 100.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 1 241.00 | 1 885.00 | 3 126.00 |
AT Other tangible assets | 27 471.00 | 23 417.00 | 4 055.00 | 27 471.00 |
BH Other financial assets | 19 809.00 | 3 139.00 | 16 670.00 | 19 809.00 |
BJ TOTAL (I) | 981 107.00 | 84 106.00 | 897 001.00 | 981 107.00 |
BT Goods | 116 805.00 | | 116 805.00 | 116 805.00 |
BX Customers and related accounts | 20 236.00 | | 20 236.00 | 20 236.00 |
BZ Other receivables | 24 739.00 | | 24 739.00 | 24 739.00 |
CF Cash and cash equivalents | 79 767.00 | | 79 767.00 | 79 767.00 |
CJ TOTAL (II) | 241 548.00 | | 241 548.00 | 241 548.00 |
CO Grand total (0 to V) | 1 222 655.00 | 84 106.00 | 1 138 549.00 | 1 222 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 286 235.00 | 249 486.00 | | 286 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 500.00 | 36 749.00 | | 45 500.00 |
DL TOTAL (I) | 353 735.00 | 308 235.00 | | 353 735.00 |
DU Loans and Debts from Credit Institutions (3) | 554 463.00 | 601 413.00 | | 554 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 663.00 | 64 217.00 | | 63 663.00 |
DX Trade payables and related accounts | 133 965.00 | 153 352.00 | | 133 965.00 |
DY Tax and social security liabilities | 32 723.00 | 41 698.00 | | 32 723.00 |
EC TOTAL (IV) | 784 814.00 | 860 679.00 | | 784 814.00 |
EE Grand total (I to V) | 1 138 549.00 | 1 168 914.00 | | 1 138 549.00 |
EG Accrued income and payables due within one year | 284 460.00 | 316 053.00 | | 284 460.00 |
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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 | 977 846.00 | | 3 262.00 | 977 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 601.00 | | | 59 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 809.00 | |
I4 DECREASES Grand Total | | | 981 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 601.00 | |
IO DECREASES Total including other intangible assets | | | 871 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 100.00 | | | 871 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 336.00 | | 3 262.00 | 27 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 809.00 | | | 19 809.00 |
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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 | 78 454.00 | 2 513.00 | | 78 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 209.00 | 1 100.00 | | 55 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 245.00 | 1 413.00 | | 23 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 139.00 | | | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | | | 3 139.00 |
7C Grand total | 3 139.00 | | | 3 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
8B Suppliers and Related Accounts | 133 965.00 | 133 965.00 | | 133 965.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 19 809.00 | | 19 809.00 | 19 809.00 |
UX Other trade receivables | 20 236.00 | 20 236.00 | | 20 236.00 |
UZ Social Security, other social security organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 554 463.00 | 54 109.00 | 236 077.00 | 554 463.00 |
VI Group and Associates | 61 140.00 | 61 140.00 | | 61 140.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 950.00 | | | 46 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 785.00 | 44 976.00 | 19 809.00 | 64 785.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 814.00 | 284 460.00 | 236 077.00 | 784 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 066.00 | 4 555.00 | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 561.00 | 9 732.00 | | 9 561.00 |
ST Other accounts | 28 738.00 | 26 825.00 | | 28 738.00 |
XQ Rental, rental and co-ownership charges | 29 845.00 | 28 022.00 | | 29 845.00 |
YU External personnel | 14 964.00 | 6 175.00 | | 14 964.00 |
YW Business tax | 1 091.00 | 1 135.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 157.00 | 5 690.00 | | 6 157.00 |
YY Amount of VAT collected | 51 761.00 | 50 057.00 | | 51 761.00 |
YZ Total deductible VAT on goods and services | 46 879.00 | 46 304.00 | | 46 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 108.00 | 70 755.00 | | 83 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
