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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 185.00 | 5 038.00 | 2 147.00 | 7 185.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 137 122.00 | 71 348.00 | 65 774.00 | 137 122.00 |
BH Other financial assets | 7 426.00 | 144.00 | 7 282.00 | 7 426.00 |
BJ TOTAL (I) | 1 051 733.00 | 76 530.00 | 975 202.00 | 1 051 733.00 |
BT Goods | 154 484.00 | | 154 484.00 | 154 484.00 |
BX Customers and related accounts | 36 976.00 | | 36 976.00 | 36 976.00 |
BZ Other receivables | 23 949.00 | | 23 949.00 | 23 949.00 |
CF Cash and cash equivalents | 195 682.00 | | 195 682.00 | 195 682.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 411 524.00 | | 411 524.00 | 411 524.00 |
CO Grand total (0 to V) | 1 463 257.00 | 76 530.00 | 1 386 727.00 | 1 463 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 930.00 | 519 930.00 | | 519 930.00 |
DD Legal reserve (1) | 51 993.00 | 88 286.00 | | 51 993.00 |
DG Other reserves | | 17 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 475.00 | 45 990.00 | | 93 475.00 |
DL TOTAL (I) | 665 398.00 | 671 833.00 | | 665 398.00 |
DU Loans and Debts from Credit Institutions (3) | 518 096.00 | 565 647.00 | | 518 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 652.00 | 15 790.00 | | 10 652.00 |
DX Trade payables and related accounts | 114 678.00 | 126 143.00 | | 114 678.00 |
DY Tax and social security liabilities | 75 194.00 | 60 307.00 | | 75 194.00 |
EA Other liabilities | 2 709.00 | 20 994.00 | | 2 709.00 |
EC TOTAL (IV) | 721 328.00 | 788 881.00 | | 721 328.00 |
EE Grand total (I to V) | 1 386 727.00 | 1 460 714.00 | | 1 386 727.00 |
EG Accrued income and payables due within one year | 251 022.00 | 270 785.00 | | 251 022.00 |
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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 | 1 041 293.00 | | 11 089.00 | 1 041 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 649.00 | 1 051 733.00 | |
IO DECREASES Total including other intangible assets | | | 907 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 137 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 690.00 | | 6 495.00 | 900 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 177.00 | | 4 594.00 | 133 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 58 012.00 | 19 024.00 | 649.00 | 58 012.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 5 021.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 994.00 | 14 003.00 | 649.00 | 57 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9.00 | 135.00 | | 9.00 |
7B Total provisions for depreciation | 9.00 | 135.00 | | 9.00 |
7C Grand total | 9.00 | 135.00 | | 9.00 |
UG - Financial | | 135.00 | | |
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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 | 114 678.00 | 114 678.00 | | 114 678.00 |
8C Staff and Related Accounts | 20 056.00 | 20 056.00 | | 20 056.00 |
8D Social Security and Other Social Organizations | 32 935.00 | 32 935.00 | | 32 935.00 |
8E Income Taxes | 17 038.00 | 17 038.00 | | 17 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 36 976.00 | 36 976.00 | | 36 976.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 9 853.00 | 9 853.00 | | 9 853.00 |
VH Loans with a maturity of more than one year at origin | 518 096.00 | 47 790.00 | 193 566.00 | 518 096.00 |
VI Group and Associates | 10 652.00 | 10 652.00 | | 10 652.00 |
VK Loans repaid during the year | 47 551.00 | | | 47 551.00 |
VP Miscellaneous | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 784.00 | 61 358.00 | 7 426.00 | 68 784.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 328.00 | 251 022.00 | 193 566.00 | 721 328.00 |
