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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 170 000.00 | 968 660.00 | 1 201 340.00 | 2 170 000.00 |
AP Buildings | 91 619.00 | 80 222.00 | 11 397.00 | 91 619.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 11 975.00 | | 11 975.00 |
AT Other tangible assets | 23 528.00 | 18 723.00 | 4 804.00 | 23 528.00 |
BH Other financial assets | 21 884.00 | 10 900.00 | 10 984.00 | 21 884.00 |
BJ TOTAL (I) | 2 319 007.00 | 1 090 481.00 | 1 228 526.00 | 2 319 007.00 |
BT Goods | 127 508.00 | | 127 508.00 | 127 508.00 |
BX Customers and related accounts | 19 372.00 | | 19 372.00 | 19 372.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 7 128.00 | | 7 128.00 | 7 128.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 168 746.00 | | 168 746.00 | 168 746.00 |
CO Grand total (0 to V) | 2 487 753.00 | 1 090 481.00 | 1 397 272.00 | 2 487 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 9 620.00 | 8 715.00 | | 9 620.00 |
DE Statutory or contractual reserves | 87 721.00 | 87 721.00 | | 87 721.00 |
DG Other reserves | 85 636.00 | 68 450.00 | | 85 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 644.00 | 18 090.00 | | 29 644.00 |
DL TOTAL (I) | 552 623.00 | 522 978.00 | | 552 623.00 |
DU Loans and Debts from Credit Institutions (3) | 663 949.00 | 741 648.00 | | 663 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 11.00 | | 404.00 |
DX Trade payables and related accounts | 138 655.00 | 130 227.00 | | 138 655.00 |
DY Tax and social security liabilities | 41 639.00 | 38 734.00 | | 41 639.00 |
EC TOTAL (IV) | 844 649.00 | 910 621.00 | | 844 649.00 |
EE Grand total (I to V) | 1 397 272.00 | 1 433 600.00 | | 1 397 272.00 |
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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 | 2 318 608.00 | | 3 264.00 | 2 318 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 864.00 | 21 884.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 2 319 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 000.00 | | | 2 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 124.00 | | | 127 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 484.00 | | 3 264.00 | 21 484.00 |
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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 | 104 491.00 | 6 431.00 | | 104 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 491.00 | 6 431.00 | | 104 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 900.00 | | | 10 900.00 |
6A on fixed assets – intangible | 932 845.00 | 35 815.00 | | 932 845.00 |
7B Total provisions for depreciation | 943 745.00 | 35 815.00 | | 943 745.00 |
7C Grand total | 943 745.00 | 35 815.00 | | 943 745.00 |
UE of which provisions and reversals: - Operating | | 35 815.00 | | |
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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 | 138 655.00 | 138 655.00 | | 138 655.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 23 194.00 | 23 194.00 | | 23 194.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
UX Other trade receivables | 19 373.00 | 19 373.00 | | 19 373.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 663 172.00 | 69 363.00 | 300 332.00 | 663 172.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 77 408.00 | | | 77 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 994.00 | 34 110.00 | 21 884.00 | 55 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 650.00 | 250 841.00 | 300 332.00 | 844 650.00 |
