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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 67 733.00 | 47 564.00 | 20 169.00 | 67 733.00 |
AT Other tangible assets | 20 213.00 | 12 695.00 | 7 518.00 | 20 213.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 440 401.00 | 62 409.00 | 377 992.00 | 440 401.00 |
BL Raw materials, supplies | 42 410.00 | | 42 410.00 | 42 410.00 |
BX Customers and related accounts | 17 408.00 | | 17 408.00 | 17 408.00 |
BZ Other receivables | 56 323.00 | | 56 323.00 | 56 323.00 |
CF Cash and cash equivalents | 120 557.00 | | 120 557.00 | 120 557.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 245 924.00 | | 245 924.00 | 245 924.00 |
CO Grand total (0 to V) | 686 326.00 | 62 409.00 | 623 916.00 | 686 326.00 |
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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 |
DH Retained earnings | 312 064.00 | 242 236.00 | | 312 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 119.00 | 69 828.00 | | 60 119.00 |
DL TOTAL (I) | 383 183.00 | 323 064.00 | | 383 183.00 |
DU Loans and Debts from Credit Institutions (3) | 16 435.00 | 81 863.00 | | 16 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 137.00 | 125 531.00 | | 131 137.00 |
DX Trade payables and related accounts | 39 478.00 | 35 471.00 | | 39 478.00 |
DY Tax and social security liabilities | 53 001.00 | 67 692.00 | | 53 001.00 |
EA Other liabilities | 682.00 | 250.00 | | 682.00 |
EC TOTAL (IV) | 240 733.00 | 310 806.00 | | 240 733.00 |
EE Grand total (I to V) | 623 916.00 | 633 870.00 | | 623 916.00 |
EG Accrued income and payables due within one year | 240 733.00 | 294 371.00 | | 240 733.00 |
EI Including equity loans | 131 137.00 | | | 131 137.00 |
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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 | 419 423.00 | | 21 890.00 | 419 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | 911.00 | 440 401.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 87 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 968.00 | | 21 890.00 | 66 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 53 052.00 | 7 207.00 | | 53 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 052.00 | 7 207.00 | | 53 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | | 2 150.00 |
7C Grand total | 2 150.00 | | | 2 150.00 |
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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 | 39 478.00 | 39 478.00 | | 39 478.00 |
8C Staff and Related Accounts | 12 117.00 | 12 117.00 | | 12 117.00 |
8D Social Security and Other Social Organizations | 28 831.00 | 28 831.00 | | 28 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 17 408.00 | 17 408.00 | | 17 408.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 16 435.00 | 16 435.00 | | 16 435.00 |
VI Group and Associates | 131 137.00 | 131 137.00 | | 131 137.00 |
VK Loans repaid during the year | 65 428.00 | | | 65 428.00 |
VM Income taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 435.00 | 47 435.00 | | 47 435.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 108.00 | 82 958.00 | 2 150.00 | 85 108.00 |
VW VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 733.00 | 240 733.00 | | 240 733.00 |
