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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 987.00 | | 96 987.00 | 96 987.00 |
AR Technical installations, industrial equipment and tools | 22 547.00 | 7 131.00 | 15 416.00 | 22 547.00 |
AT Other tangible assets | 45 217.00 | 35 035.00 | 10 181.00 | 45 217.00 |
BH Other financial assets | 16 740.00 | 5 000.00 | 11 740.00 | 16 740.00 |
BJ TOTAL (I) | 181 491.00 | 47 167.00 | 134 325.00 | 181 491.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 718 437.00 | 451 590.00 | 1 266 847.00 | 1 718 437.00 |
BZ Other receivables | 93 720.00 | | 93 720.00 | 93 720.00 |
CF Cash and cash equivalents | 407 825.00 | | 407 825.00 | 407 825.00 |
CH Prepaid expenses | 59 655.00 | | 59 655.00 | 59 655.00 |
CJ TOTAL (II) | 2 304 537.00 | 451 590.00 | 1 852 948.00 | 2 304 537.00 |
CO Grand total (0 to V) | 2 486 029.00 | 498 757.00 | 1 987 272.00 | 2 486 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 387 881.00 | 224 197.00 | | 387 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 053.00 | 163 685.00 | | 92 053.00 |
DL TOTAL (I) | 485 434.00 | 393 381.00 | | 485 434.00 |
DU Loans and Debts from Credit Institutions (3) | 251 365.00 | 268 209.00 | | 251 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 023.00 | 34 955.00 | | 35 023.00 |
DX Trade payables and related accounts | 633 071.00 | 635 603.00 | | 633 071.00 |
DY Tax and social security liabilities | 359 098.00 | 372 518.00 | | 359 098.00 |
EA Other liabilities | 223 281.00 | 11 448.00 | | 223 281.00 |
EC TOTAL (IV) | 1 501 838.00 | 1 322 733.00 | | 1 501 838.00 |
EE Grand total (I to V) | 1 987 272.00 | 1 716 114.00 | | 1 987 272.00 |
EG Accrued income and payables due within one year | 1 251 838.00 | 1 322 733.00 | | 1 251 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | 836.00 | | 1 365.00 |
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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 | 168 362.00 | | 16 401.00 | 168 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 181 491.00 | |
IO DECREASES Total including other intangible assets | | | 96 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 67 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 987.00 | | | 96 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 634.00 | | 16 401.00 | 54 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 740.00 | | | 16 740.00 |
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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 | 33 486.00 | 11 952.00 | 3 272.00 | 33 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 486.00 | 11 952.00 | 3 272.00 | 33 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 309 657.00 | 158 782.00 | 16 850.00 | 309 657.00 |
7B Total provisions for depreciation | 314 657.00 | 158 782.00 | 16 850.00 | 314 657.00 |
7C Grand total | 314 657.00 | 158 782.00 | 16 850.00 | 314 657.00 |
UE of which provisions and reversals: - Operating | | 158 782.00 | 16 850.00 | |
