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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 900.00 | 69 900.00 | | 69 900.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AT Other tangible assets | 137 574.00 | 116 721.00 | 20 853.00 | 137 574.00 |
BH Other financial assets | 37 372.00 | 5 195.00 | 32 177.00 | 37 372.00 |
BJ TOTAL (I) | 1 940 619.00 | 191 815.00 | 1 748 803.00 | 1 940 619.00 |
BT Goods | 127 580.00 | | 127 580.00 | 127 580.00 |
BX Customers and related accounts | 20 589.00 | | 20 589.00 | 20 589.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CD Marketable securities | 28 031.00 | | 28 031.00 | 28 031.00 |
CF Cash and cash equivalents | 78 612.00 | | 78 612.00 | 78 612.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 283 776.00 | | 283 776.00 | 283 776.00 |
CO Grand total (0 to V) | 2 224 395.00 | 191 815.00 | 2 032 579.00 | 2 224 395.00 |
CU Other investments | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 993.00 | 13 993.00 | | 13 993.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 318 917.00 | 224 513.00 | | 318 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 276.00 | 94 404.00 | | 36 276.00 |
DL TOTAL (I) | 370 586.00 | 334 310.00 | | 370 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 644.00 | 1 017 251.00 | | 1 352 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 402.00 | 496 727.00 | | 56 402.00 |
DX Trade payables and related accounts | 214 951.00 | 234 672.00 | | 214 951.00 |
DY Tax and social security liabilities | 34 388.00 | 55 488.00 | | 34 388.00 |
EA Other liabilities | 3 608.00 | 3 608.00 | | 3 608.00 |
EC TOTAL (IV) | 1 661 993.00 | 1 807 746.00 | | 1 661 993.00 |
EE Grand total (I to V) | 2 032 579.00 | 2 142 056.00 | | 2 032 579.00 |
EG Accrued income and payables due within one year | 424 693.00 | 908 733.00 | | 424 693.00 |
EI Including equity loans | 56 402.00 | | | 56 402.00 |
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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 | 1 929 225.00 | | 11 394.00 | 1 929 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 900.00 | | | 69 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 145.00 | |
I4 DECREASES Grand Total | | | 1 940 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 000.00 | | | 1 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 909.00 | | 3 665.00 | 133 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 417.00 | | 7 729.00 | 35 417.00 |
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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 | 178 336.00 | 8 284.00 | | 178 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 900.00 | | | 69 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 436.00 | 8 284.00 | | 108 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 368.00 | 827.00 | | 4 368.00 |
7B Total provisions for depreciation | 4 368.00 | 827.00 | | 4 368.00 |
7C Grand total | 4 368.00 | 827.00 | | 4 368.00 |
UG - Financial | | 827.00 | | |
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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 | 214 951.00 | 214 951.00 | | 214 951.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 37 372.00 | | 37 372.00 | 37 372.00 |
UX Other trade receivables | 20 589.00 | 20 589.00 | | 20 589.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 1 352 644.00 | 115 343.00 | 466 200.00 | 1 352 644.00 |
VI Group and Associates | 56 402.00 | 56 402.00 | | 56 402.00 |
VJ Loans taken out during the year | 436 475.00 | | | 436 475.00 |
VK Loans repaid during the year | 66 687.00 | | | 66 687.00 |
VM Income taxes | 14 862.00 | 14 862.00 | | 14 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 924.00 | 49 552.00 | 37 372.00 | 86 924.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 993.00 | 424 693.00 | 466 200.00 | 1 661 993.00 |
