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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 903.00 | | 1 164 903.00 | 1 164 903.00 |
AT Other tangible assets | 143 563.00 | 143 205.00 | 357.00 | 143 563.00 |
BD Other fixed assets | 1 622.00 | 1 468.00 | 154.00 | 1 622.00 |
BH Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
BJ TOTAL (I) | 1 324 823.00 | 144 673.00 | 1 180 150.00 | 1 324 823.00 |
BT Goods | 166 881.00 | | 166 881.00 | 166 881.00 |
BX Customers and related accounts | 22 593.00 | | 22 593.00 | 22 593.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CD Marketable securities | 34 704.00 | | 34 704.00 | 34 704.00 |
CF Cash and cash equivalents | 249 228.00 | | 249 228.00 | 249 228.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 482 182.00 | | 482 182.00 | 482 182.00 |
CO Grand total (0 to V) | 1 807 005.00 | 144 673.00 | 1 662 332.00 | 1 807 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 292 775.00 | | | 292 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 710.00 | | | 224 710.00 |
DL TOTAL (I) | 519 162.00 | | | 519 162.00 |
DU Loans and Debts from Credit Institutions (3) | 647 859.00 | | | 647 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 713.00 | | | 348 713.00 |
DX Trade payables and related accounts | 69 110.00 | | | 69 110.00 |
DY Tax and social security liabilities | 77 487.00 | | | 77 487.00 |
EC TOTAL (IV) | 1 143 169.00 | | | 1 143 169.00 |
EE Grand total (I to V) | 1 662 332.00 | | | 1 662 332.00 |
EG Accrued income and payables due within one year | 769 676.00 | | | 769 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 838.00 | | | 8 838.00 |
EI Including equity loans | 443 671.00 | | | 443 671.00 |
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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 | 1 324 823.00 | | | 1 324 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 357.00 | |
I4 DECREASES Grand Total | | | 1 324 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 903.00 | | | 1 164 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 563.00 | | | 143 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 357.00 | | | 16 357.00 |
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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 | 142 958.00 | 247.00 | | 142 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 958.00 | 247.00 | | 142 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 224.00 | | | 1 224.00 |
6X Other provisions for depreciation | 1 224.00 | 244.00 | | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | 244.00 | | 1 224.00 |
7C Grand total | 1 224.00 | 244.00 | | 1 224.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 69 110.00 | 69 110.00 | | 69 110.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 22 643.00 | 22 643.00 | | 22 643.00 |
8E Income Taxes | 39 555.00 | 39 555.00 | | 39 555.00 |
UT Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
UX Other trade receivables | 22 593.00 | 22 593.00 | | 22 593.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 647 859.00 | 274 366.00 | 285 162.00 | 647 859.00 |
VI Group and Associates | 348 665.00 | 348 665.00 | | 348 665.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 80 600.00 | | | 80 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 104.00 | 31 369.00 | 14 735.00 | 46 104.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 169.00 | 769 676.00 | 285 162.00 | 1 143 169.00 |
