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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 000.00 | 682 361.00 | 1 557 639.00 | 2 240 000.00 |
AT Other tangible assets | 94 349.00 | 76 954.00 | 17 395.00 | 94 349.00 |
BH Other financial assets | 19 183.00 | 11 463.00 | 7 720.00 | 19 183.00 |
BJ TOTAL (I) | 2 353 532.00 | 770 778.00 | 1 582 754.00 | 2 353 532.00 |
BT Goods | 186 235.00 | | 186 235.00 | 186 235.00 |
BX Customers and related accounts | 9 378.00 | | 9 378.00 | 9 378.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CD Marketable securities | 44 823.00 | | 44 823.00 | 44 823.00 |
CF Cash and cash equivalents | 260 399.00 | | 260 399.00 | 260 399.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 525 339.00 | | 525 339.00 | 525 339.00 |
CO Grand total (0 to V) | 2 878 870.00 | 770 778.00 | 2 108 093.00 | 2 878 870.00 |
CP Shares due in less than one year | 19 183.00 | | | 19 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 001 444.00 | 884 607.00 | | 1 001 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 609.00 | 116 837.00 | | 97 609.00 |
DL TOTAL (I) | 1 275 053.00 | 1 177 444.00 | | 1 275 053.00 |
DU Loans and Debts from Credit Institutions (3) | 603 241.00 | 731 680.00 | | 603 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 666.00 | 80 355.00 | | 63 666.00 |
DX Trade payables and related accounts | 150 211.00 | 141 924.00 | | 150 211.00 |
DY Tax and social security liabilities | 15 921.00 | 19 835.00 | | 15 921.00 |
EC TOTAL (IV) | 833 039.00 | 973 794.00 | | 833 039.00 |
EE Grand total (I to V) | 2 108 093.00 | 2 151 238.00 | | 2 108 093.00 |
EG Accrued income and payables due within one year | 360 241.00 | 370 553.00 | | 360 241.00 |
EI Including equity loans | 63 666.00 | | | 63 666.00 |
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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 | 2 351 032.00 | | 2 500.00 | 2 351 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 183.00 | |
I4 DECREASES Grand Total | | | 2 353 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 000.00 | | | 2 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 849.00 | | 2 500.00 | 91 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 183.00 | | | 19 183.00 |
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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 | 69 193.00 | 7 761.00 | | 69 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 193.00 | 7 761.00 | | 69 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 030.00 | 1 433.00 | | 10 030.00 |
6A on fixed assets – intangible | 682 361.00 | | | 682 361.00 |
6X Other provisions for depreciation | 1 488.00 | | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 693 879.00 | 1 433.00 | 1 488.00 | 693 879.00 |
7C Grand total | 693 879.00 | 1 433.00 | 1 488.00 | 693 879.00 |
UG - Financial | | 1 433.00 | 1 488.00 | |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 150 211.00 | 150 211.00 | | 150 211.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
UT Other financial assets | 19 183.00 | 19 183.00 | | 19 183.00 |
UX Other trade receivables | 9 378.00 | 9 378.00 | | 9 378.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 603 241.00 | 130 443.00 | 472 798.00 | 603 241.00 |
VI Group and Associates | 63 147.00 | 63 147.00 | | 63 147.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 064.00 | 53 064.00 | | 53 064.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 039.00 | 360 241.00 | 472 798.00 | 833 039.00 |
