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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 5 500.00 | 565.00 | 4 935.00 | 5 500.00 |
AT Other tangible assets | 99 406.00 | 94 966.00 | 4 440.00 | 99 406.00 |
BD Other fixed assets | 14 641.00 | | 14 641.00 | 14 641.00 |
BH Other financial assets | 5 263.00 | 621.00 | 4 642.00 | 5 263.00 |
BJ TOTAL (I) | 566 810.00 | 96 152.00 | 470 658.00 | 566 810.00 |
BT Goods | 110 689.00 | | 110 689.00 | 110 689.00 |
BX Customers and related accounts | 33 889.00 | | 33 889.00 | 33 889.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CD Marketable securities | 121 769.00 | | 121 769.00 | 121 769.00 |
CF Cash and cash equivalents | 175 141.00 | | 175 141.00 | 175 141.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 454 522.00 | | 454 522.00 | 454 522.00 |
CO Grand total (0 to V) | 1 021 332.00 | 96 152.00 | 925 180.00 | 1 021 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 431 644.00 | 363 121.00 | | 431 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 628.00 | 68 523.00 | | 90 628.00 |
DL TOTAL (I) | 551 072.00 | 460 444.00 | | 551 072.00 |
DU Loans and Debts from Credit Institutions (3) | 235 418.00 | 279 522.00 | | 235 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 304.00 | 30 256.00 | | 40 304.00 |
DX Trade payables and related accounts | 73 895.00 | 56 854.00 | | 73 895.00 |
DY Tax and social security liabilities | 24 491.00 | 24 403.00 | | 24 491.00 |
EC TOTAL (IV) | 374 108.00 | 391 034.00 | | 374 108.00 |
EE Grand total (I to V) | 925 180.00 | 851 477.00 | | 925 180.00 |
EG Accrued income and payables due within one year | 183 056.00 | 391 034.00 | | 183 056.00 |
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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 | 581 037.00 | | 7 428.00 | 581 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 904.00 | |
I4 DECREASES Grand Total | | 21 655.00 | 566 810.00 | |
IO DECREASES Total including other intangible assets | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 655.00 | 104 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 000.00 | | | 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 133.00 | | 6 428.00 | 120 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 904.00 | | 1 000.00 | 18 904.00 |
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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 | 111 100.00 | 5 737.00 | 21 306.00 | 111 100.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 100.00 | 5 737.00 | 21 306.00 | 111 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 621.00 | 621.00 | | 621.00 |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 621.00 | 621.00 | | 621.00 |
7C Grand total | 621.00 | 621.00 | | 621.00 |
UG - Financial | | 621.00 | | |
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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 | 73 895.00 | 73 895.00 | | 73 895.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
UX Other trade receivables | 33 889.00 | 33 889.00 | | 33 889.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 235 418.00 | 44 366.00 | 179 694.00 | 235 418.00 |
VI Group and Associates | 40 304.00 | 40 304.00 | | 40 304.00 |
VK Loans repaid during the year | 44 097.00 | | | 44 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 186.00 | 46 923.00 | 5 263.00 | 52 186.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 108.00 | 183 056.00 | 179 694.00 | 374 108.00 |
