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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
AT Other tangible assets | 126 365.00 | 61 646.00 | 64 718.00 | 126 365.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 30 948.00 | 2 479.00 | 28 469.00 | 30 948.00 |
BJ TOTAL (I) | 2 449 923.00 | 64 126.00 | 2 385 797.00 | 2 449 923.00 |
BT Goods | 166 642.00 | | 166 642.00 | 166 642.00 |
BX Customers and related accounts | 70 274.00 | | 70 274.00 | 70 274.00 |
BZ Other receivables | 93 328.00 | | 93 328.00 | 93 328.00 |
CD Marketable securities | 17 507.00 | | 17 507.00 | 17 507.00 |
CF Cash and cash equivalents | 982 935.00 | | 982 935.00 | 982 935.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 1 339 280.00 | | 1 339 280.00 | 1 339 280.00 |
CO Grand total (0 to V) | 3 789 203.00 | 64 126.00 | 3 725 077.00 | 3 789 203.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 170.00 | | | 136 170.00 |
DH Retained earnings | | 9 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 915.00 | 126 237.00 | | 218 915.00 |
DL TOTAL (I) | 465 086.00 | 246 170.00 | | 465 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 225.00 | 2 624 742.00 | | 2 414 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 635.00 | 486 352.00 | | 487 635.00 |
DX Trade payables and related accounts | 243 520.00 | 202 351.00 | | 243 520.00 |
DY Tax and social security liabilities | 113 895.00 | 113 301.00 | | 113 895.00 |
EA Other liabilities | 715.00 | 1 288.00 | | 715.00 |
EC TOTAL (IV) | 3 259 991.00 | 3 428 034.00 | | 3 259 991.00 |
EE Grand total (I to V) | 3 725 077.00 | 3 674 204.00 | | 3 725 077.00 |
EG Accrued income and payables due within one year | 1 118 409.00 | 1 013 808.00 | | 1 118 409.00 |
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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 | 2 426 853.00 | | 25 380.00 | 2 426 853.00 |
I3 DECREASES Total Financial Fixed Assets | 2 310.00 | | 33 558.00 | 2 310.00 |
I4 DECREASES Grand Total | 2 310.00 | | 2 449 923.00 | 2 310.00 |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 595.00 | | 22 770.00 | 103 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 258.00 | | 2 610.00 | 33 258.00 |
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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 | 40 430.00 | 21 216.00 | | 40 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 430.00 | 21 216.00 | | 40 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 997.00 | 482.00 | | 1 997.00 |
6N Inventories and work in progress | 582.00 | | 582.00 | 582.00 |
7B Total provisions for depreciation | 2 580.00 | 482.00 | 582.00 | 2 580.00 |
7C Grand total | 2 580.00 | 482.00 | 582.00 | 2 580.00 |
UE of which provisions and reversals: - Operating | | | 582.00 | |
UG - Financial | | 482.00 | | |
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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 | 243 520.00 | 243 520.00 | | 243 520.00 |
8C Staff and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 52 672.00 | 52 672.00 | | 52 672.00 |
8E Income Taxes | 32 269.00 | 32 269.00 | | 32 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 30 948.00 | | 30 948.00 | 30 948.00 |
UX Other trade receivables | 70 274.00 | 70 274.00 | | 70 274.00 |
VB VAT | 73 650.00 | 73 650.00 | | 73 650.00 |
VH Loans with a maturity of more than one year at origin | 2 414 225.00 | 272 643.00 | 1 267 188.00 | 2 414 225.00 |
VI Group and Associates | 487 635.00 | 487 635.00 | | 487 635.00 |
VK Loans repaid during the year | 210 517.00 | | | 210 517.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 278.00 | 19 278.00 | | 19 278.00 |
VS Prepaid expenses | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 144.00 | 172 196.00 | 30 948.00 | 203 144.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 991.00 | 1 118 409.00 | 1 267 188.00 | 3 259 991.00 |
