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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 000.00 | | 727 000.00 | 727 000.00 |
AT Other tangible assets | 13 694.00 | 13 509.00 | 185.00 | 13 694.00 |
BH Other financial assets | 29 234.00 | 6 686.00 | 22 549.00 | 29 234.00 |
BJ TOTAL (I) | 769 929.00 | 20 195.00 | 749 734.00 | 769 929.00 |
BT Goods | 71 267.00 | 2 310.00 | 68 957.00 | 71 267.00 |
BX Customers and related accounts | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 111 869.00 | 2 310.00 | 109 559.00 | 111 869.00 |
CO Grand total (0 to V) | 881 798.00 | 22 505.00 | 859 292.00 | 881 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 597.00 | 28 597.00 | | 28 597.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 21 430.00 | 21 385.00 | | 21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | 45.00 | | 26 985.00 |
DL TOTAL (I) | 297 012.00 | 270 027.00 | | 297 012.00 |
DU Loans and Debts from Credit Institutions (3) | 408 952.00 | 464 430.00 | | 408 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 438.00 | | 446.00 |
DX Trade payables and related accounts | 112 908.00 | 110 608.00 | | 112 908.00 |
DY Tax and social security liabilities | 39 975.00 | 16 803.00 | | 39 975.00 |
EC TOTAL (IV) | 562 281.00 | 592 279.00 | | 562 281.00 |
EE Grand total (I to V) | 859 292.00 | 862 306.00 | | 859 292.00 |
EG Accrued income and payables due within one year | 256 175.00 | 256 334.00 | | 256 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 140.00 | | | 62 140.00 |
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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 | 769 838.00 | | 91.00 | 769 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 234.00 | |
I4 DECREASES Grand Total | | | 769 929.00 | |
IO DECREASES Total including other intangible assets | | | 727 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 000.00 | | | 727 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603.00 | | 91.00 | 13 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 234.00 | | | 29 234.00 |
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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 | 10 904.00 | 2 605.00 | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904.00 | 2 605.00 | | 10 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 310.00 | 375.00 | | 6 310.00 |
6N Inventories and work in progress | 1 384.00 | 2 310.00 | 1 384.00 | 1 384.00 |
7B Total provisions for depreciation | 7 695.00 | 2 685.00 | 1 384.00 | 7 695.00 |
7C Grand total | 7 695.00 | 2 685.00 | 1 384.00 | 7 695.00 |
UE of which provisions and reversals: - Operating | | 2 310.00 | 1 384.00 | |
UG - Financial | | 375.00 | | |
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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 | 112 908.00 | 112 908.00 | | 112 908.00 |
8C Staff and Related Accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 29 234.00 | | 29 234.00 | 29 234.00 |
UX Other trade receivables | 22 589.00 | 22 589.00 | | 22 589.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 63 156.00 | 63 156.00 | | 63 156.00 |
VH Loans with a maturity of more than one year at origin | 345 796.00 | 39 690.00 | 254 930.00 | 345 796.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 48 547.00 | | | 48 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 9 274.00 | 9 274.00 | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 058.00 | 36 824.00 | 29 234.00 | 66 058.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 281.00 | 256 175.00 | 254 930.00 | 562 281.00 |
