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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 | 1 752.00 | 1 510.00 | 241.00 | 1 752.00 |
AH Goodwill | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
AT Other tangible assets | 295 535.00 | 70 302.00 | 225 232.00 | 295 535.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 27 537.00 | 1 207.00 | 26 330.00 | 27 537.00 |
BJ TOTAL (I) | 1 652 854.00 | 73 019.00 | 1 579 834.00 | 1 652 854.00 |
BT Goods | 226 277.00 | 1 240.00 | 225 037.00 | 226 277.00 |
BX Customers and related accounts | 21 348.00 | | 21 348.00 | 21 348.00 |
BZ Other receivables | 45 955.00 | | 45 955.00 | 45 955.00 |
CF Cash and cash equivalents | 170 010.00 | | 170 010.00 | 170 010.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 463 637.00 | 1 240.00 | 462 398.00 | 463 637.00 |
CO Grand total (0 to V) | 2 116 491.00 | 74 259.00 | 2 042 232.00 | 2 116 491.00 |
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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 |
DG Other reserves | 14 208.00 | | | 14 208.00 |
DH Retained earnings | | -19 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 957.00 | 43 639.00 | | 74 957.00 |
DL TOTAL (I) | 199 165.00 | 124 208.00 | | 199 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 304.00 | 1 311 161.00 | | 1 359 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 997.00 | 225 073.00 | | 200 997.00 |
DX Trade payables and related accounts | 184 659.00 | 225 291.00 | | 184 659.00 |
DY Tax and social security liabilities | 50 365.00 | 23 900.00 | | 50 365.00 |
EA Other liabilities | 47 743.00 | 16 303.00 | | 47 743.00 |
EC TOTAL (IV) | 1 843 067.00 | 1 801 728.00 | | 1 843 067.00 |
EE Grand total (I to V) | 2 042 232.00 | 1 925 936.00 | | 2 042 232.00 |
EG Accrued income and payables due within one year | 615 522.00 | 628 179.00 | | 615 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 649.00 | | |
EI Including equity loans | 200 997.00 | | | 200 997.00 |
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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 | 1 637 394.00 | | 15 459.00 | 1 637 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 567.00 | |
I4 DECREASES Grand Total | | | 1 652 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 329 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 479.00 | | 273.00 | 1 329 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 348.00 | | 15 187.00 | 280 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 567.00 | | | 27 567.00 |
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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 | 31 537.00 | 40 276.00 | | 31 537.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 1 379.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 405.00 | 38 897.00 | | 31 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 188.00 | 20.00 | | 1 188.00 |
6N Inventories and work in progress | | 1 240.00 | | |
7B Total provisions for depreciation | 1 188.00 | 1 259.00 | | 1 188.00 |
7C Grand total | 1 188.00 | 1 259.00 | | 1 188.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | | |
UG - Financial | | 20.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 794.00 | 24 794.00 | | 24 794.00 |
8B Suppliers and Related Accounts | 184 659.00 | 184 659.00 | | 184 659.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8E Income Taxes | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 743.00 | 47 743.00 | | 47 743.00 |
UT Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
UX Other trade receivables | 21 348.00 | 21 348.00 | | 21 348.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 33 128.00 | 33 128.00 | | 33 128.00 |
VG Loans with a maturity of up to one year at origin | 13 649.00 | 13 649.00 | | 13 649.00 |
VH Loans with a maturity of more than one year at origin | 1 359 304.00 | 131 759.00 | 616 090.00 | 1 359 304.00 |
VI Group and Associates | 200 997.00 | 200 997.00 | | 200 997.00 |
VJ Loans taken out during the year | 1 236 214.00 | | | 1 236 214.00 |
VK Loans repaid during the year | 1 279 100.00 | | | 1 279 100.00 |
VM Income taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 888.00 | 67 351.00 | 27 537.00 | 94 888.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 067.00 | 615 522.00 | 616 090.00 | 1 843 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
