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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 2 064.00 | 1 225.00 | 839.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 92 950.00 | 44 312.00 | 48 638.00 | 92 950.00 |
BH Other financial assets | 11 450.00 | 1 966.00 | 9 484.00 | 11 450.00 |
BJ TOTAL (I) | 1 078 751.00 | 49 790.00 | 1 028 961.00 | 1 078 751.00 |
BT Goods | 66 352.00 | | 66 352.00 | 66 352.00 |
BX Customers and related accounts | 17 723.00 | | 17 723.00 | 17 723.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CD Marketable securities | 166 613.00 | | 166 613.00 | 166 613.00 |
CF Cash and cash equivalents | 36 383.00 | | 36 383.00 | 36 383.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 310 901.00 | | 310 901.00 | 310 901.00 |
CO Grand total (0 to V) | 1 389 652.00 | 49 790.00 | 1 339 862.00 | 1 389 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 725.00 | 264 607.00 | | 374 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 185.00 | 110 118.00 | | 215 185.00 |
DL TOTAL (I) | 699 910.00 | 484 725.00 | | 699 910.00 |
DU Loans and Debts from Credit Institutions (3) | 501 013.00 | 592 452.00 | | 501 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 44 879.00 | | 1 879.00 |
DX Trade payables and related accounts | 71 108.00 | 98 263.00 | | 71 108.00 |
DY Tax and social security liabilities | 65 953.00 | 31 903.00 | | 65 953.00 |
EC TOTAL (IV) | 639 952.00 | 767 497.00 | | 639 952.00 |
EE Grand total (I to V) | 1 339 862.00 | 1 252 222.00 | | 1 339 862.00 |
EG Accrued income and payables due within one year | 231 150.00 | 266 491.00 | | 231 150.00 |
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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 | 1 078 751.00 | | | 1 078 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | | 1 078 751.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 301.00 | | | 97 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 36 755.00 | 11 070.00 | | 36 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | 11 070.00 | | 36 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 945.00 | 21.00 | | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | 21.00 | | 1 945.00 |
7C Grand total | 1 945.00 | 21.00 | | 1 945.00 |
UG - Financial | | 21.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 17 723.00 | 17 723.00 | | 17 723.00 |
VB VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 003.00 | 41 553.00 | 11 450.00 | 53 003.00 |
