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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AT Other tangible assets | 129 759.00 | 84 706.00 | 45 053.00 | 129 759.00 |
BH Other financial assets | 36 773.00 | 8 399.00 | 28 375.00 | 36 773.00 |
BJ TOTAL (I) | 2 266 532.00 | 93 104.00 | 2 173 428.00 | 2 266 532.00 |
BT Goods | 146 259.00 | | 146 259.00 | 146 259.00 |
BX Customers and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CD Marketable securities | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 42 704.00 | | 42 704.00 | 42 704.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 220 461.00 | | 220 461.00 | 220 461.00 |
CO Grand total (0 to V) | 2 486 993.00 | 93 104.00 | 2 393 889.00 | 2 486 993.00 |
CP Shares due in less than one year | 28 492.00 | | | 28 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 943 520.00 | 815 381.00 | | 943 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 158.00 | 128 140.00 | | 138 158.00 |
DL TOTAL (I) | 1 092 678.00 | 954 520.00 | | 1 092 678.00 |
DU Loans and Debts from Credit Institutions (3) | 847 310.00 | 944 703.00 | | 847 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 134.00 | 286 173.00 | | 245 134.00 |
DX Trade payables and related accounts | 170 334.00 | 164 008.00 | | 170 334.00 |
DY Tax and social security liabilities | 37 433.00 | 27 169.00 | | 37 433.00 |
EA Other liabilities | 1 000.00 | 3 605.00 | | 1 000.00 |
EC TOTAL (IV) | 1 301 211.00 | 1 425 658.00 | | 1 301 211.00 |
EE Grand total (I to V) | 2 393 889.00 | 2 380 178.00 | | 2 393 889.00 |
EG Accrued income and payables due within one year | 552 902.00 | 578 838.00 | | 552 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 151.00 | | 138.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 232 101.00 | | 34 431.00 | 2 232 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 773.00 | |
I4 DECREASES Grand Total | | | 2 266 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 327.00 | | 34 431.00 | 95 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 773.00 | | | 36 773.00 |
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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 | 76 105.00 | 8 600.00 | | 76 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 105.00 | 8 600.00 | | 76 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 292.00 | 8 399.00 | 7 292.00 | 7 292.00 |
7B Total provisions for depreciation | 7 292.00 | 8 399.00 | 7 292.00 | 7 292.00 |
7C Grand total | 7 292.00 | 8 399.00 | 7 292.00 | 7 292.00 |
UE of which provisions and reversals: - Operating | | 8 399.00 | 7 292.00 | |
UG - Financial | | 8 461.00 | 8 399.00 | |
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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 | 170 334.00 | 170 334.00 | | 170 334.00 |
8C Staff and Related Accounts | 15 421.00 | 15 421.00 | | 15 421.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8E Income Taxes | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 36 773.00 | 36 773.00 | | 36 773.00 |
UX Other trade receivables | 6 927.00 | 6 927.00 | | 6 927.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 847 172.00 | 98 863.00 | 402 229.00 | 847 172.00 |
VI Group and Associates | 245 134.00 | 245 134.00 | | 245 134.00 |
VJ Loans taken out during the year | 91 170.00 | | | 91 170.00 |
VK Loans repaid during the year | 97 341.00 | | | 97 341.00 |
VM Income taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 998.00 | 56 998.00 | | 56 998.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 211.00 | 552 902.00 | 402 229.00 | 1 301 211.00 |
