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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 19 851.00 | 19 255.00 | 596.00 | 19 851.00 |
BH Other financial assets | 34 698.00 | 3 666.00 | 31 032.00 | 34 698.00 |
BJ TOTAL (I) | 1 984 660.00 | 23 031.00 | 1 961 628.00 | 1 984 660.00 |
BT Goods | 263 238.00 | | 263 238.00 | 263 238.00 |
BX Customers and related accounts | 22 324.00 | | 22 324.00 | 22 324.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CH Prepaid expenses | 24 176.00 | | 24 176.00 | 24 176.00 |
CJ TOTAL (II) | 343 229.00 | | 343 229.00 | 343 229.00 |
CO Grand total (0 to V) | 2 327 889.00 | 23 031.00 | 2 304 858.00 | 2 327 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 450 000.00 | 330 000.00 | | 450 000.00 |
DH Retained earnings | 60 959.00 | 53 163.00 | | 60 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 120.00 | 127 797.00 | | 122 120.00 |
DL TOTAL (I) | 1 348 080.00 | 1 225 959.00 | | 1 348 080.00 |
DU Loans and Debts from Credit Institutions (3) | 602 613.00 | 752 652.00 | | 602 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 245.00 | 24 212.00 | | 18 245.00 |
DX Trade payables and related accounts | 280 912.00 | 257 377.00 | | 280 912.00 |
DY Tax and social security liabilities | 55 008.00 | 48 517.00 | | 55 008.00 |
EC TOTAL (IV) | 956 777.00 | 1 082 758.00 | | 956 777.00 |
EE Grand total (I to V) | 2 304 857.00 | 2 308 717.00 | | 2 304 857.00 |
EG Accrued income and payables due within one year | 469 841.00 | 480 689.00 | | 469 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 133.00 | | |
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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 | 1 984 226.00 | | 434.00 | 1 984 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 698.00 | |
I4 DECREASES Grand Total | | | 1 984 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 748.00 | | 213.00 | 19 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 478.00 | | 220.00 | 34 478.00 |
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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 | 18 973.00 | 392.00 | | 18 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 973.00 | 392.00 | | 18 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 143.00 | 523.00 | | 3 143.00 |
7B Total provisions for depreciation | 3 143.00 | 523.00 | | 3 143.00 |
7C Grand total | 3 143.00 | 523.00 | | 3 143.00 |
UG - Financial | | 523.00 | | |
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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 | 280 912.00 | 280 912.00 | | 280 912.00 |
8C Staff and Related Accounts | 17 794.00 | 17 794.00 | | 17 794.00 |
8D Social Security and Other Social Organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
8E Income Taxes | 11 920.00 | 11 920.00 | | 11 920.00 |
UT Other financial assets | 34 698.00 | | 34 698.00 | 34 698.00 |
UX Other trade receivables | 22 324.00 | 22 324.00 | | 22 324.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 602 069.00 | 115 132.00 | 486 936.00 | 602 069.00 |
VI Group and Associates | 18 245.00 | 18 245.00 | | 18 245.00 |
VK Loans repaid during the year | 112 607.00 | | | 112 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 24 176.00 | 24 176.00 | | 24 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 513.00 | 52 815.00 | 34 698.00 | 87 513.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 777.00 | 469 841.00 | 486 936.00 | 956 777.00 |
