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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 63 692.00 | 63 473.00 | 219.00 | 63 692.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 422.00 | 16.00 | 5 406.00 | 5 422.00 |
BJ TOTAL (I) | 1 530 699.00 | 67 054.00 | 1 463 645.00 | 1 530 699.00 |
BT Goods | 122 780.00 | | 122 780.00 | 122 780.00 |
BX Customers and related accounts | 22 372.00 | | 22 372.00 | 22 372.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 169 593.00 | | 169 593.00 | 169 593.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 332 267.00 | | 332 267.00 | 332 267.00 |
CO Grand total (0 to V) | 1 862 967.00 | 67 054.00 | 1 795 913.00 | 1 862 967.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 681 918.00 | 491 939.00 | | 681 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 327.00 | 189 979.00 | | 182 327.00 |
DL TOTAL (I) | 1 326 245.00 | 1 143 918.00 | | 1 326 245.00 |
DU Loans and Debts from Credit Institutions (3) | 127 525.00 | 167 534.00 | | 127 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 640.00 | 280 640.00 | | 140 640.00 |
DX Trade payables and related accounts | 179 728.00 | 148 942.00 | | 179 728.00 |
DY Tax and social security liabilities | 21 270.00 | 46 873.00 | | 21 270.00 |
EA Other liabilities | 505.00 | 942.00 | | 505.00 |
EC TOTAL (IV) | 469 668.00 | 644 930.00 | | 469 668.00 |
EE Grand total (I to V) | 1 795 913.00 | 1 788 848.00 | | 1 795 913.00 |
EG Accrued income and payables due within one year | 341 688.00 | 266 831.00 | | 341 688.00 |
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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 | 1 530 699.00 | | | 1 530 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442.00 | |
I4 DECREASES Grand Total | | | 1 530 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 000.00 | | | 1 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 257.00 | | | 67 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442.00 | | | 5 442.00 |
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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 | 66 195.00 | 842.00 | | 66 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 195.00 | 842.00 | | 66 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7.00 | 10.00 | | 7.00 |
7B Total provisions for depreciation | 7.00 | 10.00 | | 7.00 |
7C Grand total | 7.00 | 10.00 | | 7.00 |
UG - Financial | | 10.00 | | |
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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 | 179 728.00 | 179 728.00 | | 179 728.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
UX Other trade receivables | 22 372.00 | 22 372.00 | | 22 372.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
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 | 127 459.00 | 40 120.00 | 87 340.00 | 127 459.00 |
VI Group and Associates | 140 640.00 | 100 000.00 | 40 640.00 | 140 640.00 |
VK Loans repaid during the year | 39 999.00 | | | 39 999.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 816.00 | 37 394.00 | 5 422.00 | 42 816.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 668.00 | 341 688.00 | 127 980.00 | 469 668.00 |
