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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 154.00 | 403.00 | 1 557.00 |
AT Other tangible assets | 67 541.00 | 66 211.00 | 1 330.00 | 67 541.00 |
BH Other financial assets | 24 478.00 | 4 112.00 | 20 366.00 | 24 478.00 |
BJ TOTAL (I) | 1 152 469.00 | 71 477.00 | 1 080 992.00 | 1 152 469.00 |
BT Goods | 68 608.00 | | 68 608.00 | 68 608.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CD Marketable securities | 28 014.00 | | 28 014.00 | 28 014.00 |
CF Cash and cash equivalents | 39 374.00 | | 39 374.00 | 39 374.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 170 235.00 | | 170 235.00 | 170 235.00 |
CO Grand total (0 to V) | 1 322 704.00 | 71 477.00 | 1 251 227.00 | 1 322 704.00 |
CU Other investments | 28 893.00 | | 28 893.00 | 28 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 034 577.00 | 974 925.00 | | 1 034 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 066.00 | 59 652.00 | | 38 066.00 |
DL TOTAL (I) | 1 116 643.00 | 1 078 577.00 | | 1 116 643.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 93 175.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 19 937.00 | | 413.00 |
DX Trade payables and related accounts | 65 570.00 | 50 396.00 | | 65 570.00 |
DY Tax and social security liabilities | 61 906.00 | 45 652.00 | | 61 906.00 |
EA Other liabilities | 6 607.00 | 6 618.00 | | 6 607.00 |
EC TOTAL (IV) | 134 584.00 | 215 777.00 | | 134 584.00 |
EE Grand total (I to V) | 1 251 227.00 | 1 294 354.00 | | 1 251 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 80.00 | | 89.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 1 152 469.00 | | | 1 152 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 371.00 | |
I4 DECREASES Grand Total | | | 1 152 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 098.00 | | | 69 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 371.00 | | | 53 371.00 |
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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 | 66 629.00 | 736.00 | | 66 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 629.00 | 736.00 | | 66 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 806.00 | 306.00 | | 3 806.00 |
7B Total provisions for depreciation | 3 806.00 | 306.00 | | 3 806.00 |
7C Grand total | 3 806.00 | 306.00 | | 3 806.00 |
UG - Financial | | 306.00 | | |
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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 | 65 570.00 | 65 570.00 | | 65 570.00 |
8C Staff and Related Accounts | 31 210.00 | 31 210.00 | | 31 210.00 |
8D Social Security and Other Social Organizations | 21 843.00 | 21 843.00 | | 21 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 24 478.00 | | 24 478.00 | 24 478.00 |
UX Other trade receivables | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 93 012.00 | | | 93 012.00 |
VM Income taxes | 7 988.00 | 7 988.00 | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 716.00 | 34 238.00 | 24 478.00 | 58 716.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 584.00 | 134 584.00 | | 134 584.00 |
