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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AT Other tangible assets | 31 590.00 | 14 015.00 | 17 575.00 | 31 590.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 6 390.00 | 225.00 | 6 165.00 | 6 390.00 |
BJ TOTAL (I) | 980 556.00 | 14 240.00 | 966 316.00 | 980 556.00 |
BT Goods | 99 601.00 | | 99 601.00 | 99 601.00 |
BX Customers and related accounts | 24 077.00 | | 24 077.00 | 24 077.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 254 215.00 | | 254 215.00 | 254 215.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 385 768.00 | | 385 768.00 | 385 768.00 |
CO Grand total (0 to V) | 1 366 324.00 | 14 240.00 | 1 352 084.00 | 1 366 324.00 |
CP Shares due in less than one year | 6 390.00 | | | 6 390.00 |
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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 |
DG Other reserves | 61 422.00 | | | 61 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 777.00 | 71 422.00 | | 77 777.00 |
DL TOTAL (I) | 249 199.00 | 171 422.00 | | 249 199.00 |
DU Loans and Debts from Credit Institutions (3) | 743 965.00 | 819 656.00 | | 743 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 064.00 | 140 309.00 | | 142 064.00 |
DX Trade payables and related accounts | 185 145.00 | 140 007.00 | | 185 145.00 |
DY Tax and social security liabilities | 23 546.00 | 44 803.00 | | 23 546.00 |
EA Other liabilities | 8 165.00 | 7 165.00 | | 8 165.00 |
EC TOTAL (IV) | 1 102 885.00 | 1 151 940.00 | | 1 102 885.00 |
EE Grand total (I to V) | 1 352 084.00 | 1 323 362.00 | | 1 352 084.00 |
EG Accrued income and payables due within one year | 434 782.00 | 408 040.00 | | 434 782.00 |
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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 | 978 490.00 | | 2 066.00 | 978 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 966.00 | |
I4 DECREASES Grand Total | | | 980 556.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 590.00 | | | 31 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 2 066.00 | 6 900.00 |
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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 | 7 944.00 | 6 071.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 6 071.00 | | 7 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14.00 | 211.00 | | 14.00 |
7B Total provisions for depreciation | 14.00 | 211.00 | | 14.00 |
7C Grand total | 14.00 | 211.00 | | 14.00 |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 185 145.00 | 185 145.00 | | 185 145.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8E Income Taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
UT Other financial assets | 6 390.00 | 6 390.00 | | 6 390.00 |
UX Other trade receivables | 24 077.00 | 24 077.00 | | 24 077.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 743 900.00 | 75 797.00 | 304 331.00 | 743 900.00 |
VI Group and Associates | 142 064.00 | 142 064.00 | | 142 064.00 |
VK Loans repaid during the year | 75 684.00 | | | 75 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 342.00 | 38 342.00 | | 38 342.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 885.00 | 434 782.00 | 304 331.00 | 1 102 885.00 |
