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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 410.00 | 6 410.00 | | 6 410.00 |
AP Buildings | 265 605.00 | 25 988.00 | 239 617.00 | 265 605.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 44 953.00 | 29 390.00 | 15 563.00 | 44 953.00 |
BD Other fixed assets | 282 386.00 | 87 120.00 | 195 266.00 | 282 386.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 602 351.00 | 150 274.00 | 452 076.00 | 602 351.00 |
BP Services in progress | 642 536.00 | | 642 536.00 | 642 536.00 |
BX Customers and related accounts | 92 936.00 | | 92 936.00 | 92 936.00 |
BZ Other receivables | 2 303 057.00 | | 2 303 057.00 | 2 303 057.00 |
CF Cash and cash equivalents | 30 300.00 | | 30 300.00 | 30 300.00 |
CH Prepaid expenses | 19 519.00 | | 19 519.00 | 19 519.00 |
CJ TOTAL (II) | 3 088 347.00 | | 3 088 347.00 | 3 088 347.00 |
CO Grand total (0 to V) | 3 690 697.00 | 150 274.00 | 3 540 423.00 | 3 690 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 163 472.00 | 80 192.00 | | 163 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 513.00 | 83 280.00 | | 93 513.00 |
DL TOTAL (I) | 597 985.00 | 504 472.00 | | 597 985.00 |
DU Loans and Debts from Credit Institutions (3) | 738 008.00 | 272 922.00 | | 738 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 207.00 | 1 447 442.00 | | 1 931 207.00 |
DX Trade payables and related accounts | 32 258.00 | 23 213.00 | | 32 258.00 |
DY Tax and social security liabilities | 240 965.00 | 154 084.00 | | 240 965.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 2 942 438.00 | 1 997 661.00 | | 2 942 438.00 |
EE Grand total (I to V) | 3 540 423.00 | 2 502 133.00 | | 3 540 423.00 |
EG Accrued income and payables due within one year | 1 363 860.00 | 1 761 047.00 | | 1 363 860.00 |
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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 | 536 388.00 | | 65 962.00 | 536 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 016.00 | |
I4 DECREASES Grand Total | | | 602 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 223.00 | | 701.00 | 311 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 755.00 | | 65 261.00 | 218 755.00 |
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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 | 48 067.00 | 15 087.00 | | 48 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 657.00 | 15 087.00 | | 41 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 120.00 | | | 87 120.00 |
7B Total provisions for depreciation | 87 120.00 | | | 87 120.00 |
7C Grand total | 87 120.00 | | | 87 120.00 |
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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 | 892 814.00 | | 892 814.00 | 892 814.00 |
8B Suppliers and Related Accounts | 32 258.00 | 32 258.00 | | 32 258.00 |
8C Staff and Related Accounts | 47 094.00 | 47 094.00 | | 47 094.00 |
8D Social Security and Other Social Organizations | 80 451.00 | 80 451.00 | | 80 451.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 92 936.00 | 92 936.00 | | 92 936.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VC Group and associates | 2 295 079.00 | 2 295 079.00 | | 2 295 079.00 |
VH Loans with a maturity of more than one year at origin | 738 008.00 | 52 244.00 | 670 280.00 | 738 008.00 |
VI Group and Associates | 1 038 393.00 | 1 038 393.00 | | 1 038 393.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 049.00 | | | 35 049.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 19 519.00 | 19 519.00 | | 19 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 141.00 | 2 417 141.00 | | 2 417 141.00 |
VW VAT | 111 378.00 | 111 378.00 | | 111 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 438.00 | 1 363 860.00 | 1 563 094.00 | 2 942 438.00 |
