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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 252.00 | 288.00 | 540.00 |
AT Other tangible assets | 70 817.00 | 22 037.00 | 48 780.00 | 70 817.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 4 060.00 | 1 015.00 | 3 045.00 | 4 060.00 |
BJ TOTAL (I) | 572 477.00 | 23 304.00 | 549 172.00 | 572 477.00 |
BT Goods | 53 201.00 | | 53 201.00 | 53 201.00 |
BX Customers and related accounts | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 363 032.00 | | 363 032.00 | 363 032.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 456 986.00 | | 456 986.00 | 456 986.00 |
CO Grand total (0 to V) | 1 029 463.00 | 23 304.00 | 1 006 159.00 | 1 029 463.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 217 236.00 | 130 010.00 | | 217 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 753.00 | 87 225.00 | | 111 753.00 |
DL TOTAL (I) | 438 989.00 | 327 236.00 | | 438 989.00 |
DU Loans and Debts from Credit Institutions (3) | 400 795.00 | 449 887.00 | | 400 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 315.00 | 57 018.00 | | 44 315.00 |
DX Trade payables and related accounts | 90 056.00 | 91 814.00 | | 90 056.00 |
DY Tax and social security liabilities | 26 432.00 | 30 037.00 | | 26 432.00 |
EA Other liabilities | 5 569.00 | 4 000.00 | | 5 569.00 |
EC TOTAL (IV) | 567 169.00 | 632 758.00 | | 567 169.00 |
EE Grand total (I to V) | 1 006 159.00 | 959 995.00 | | 1 006 159.00 |
EI Including equity loans | 44 315.00 | | | 44 315.00 |
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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 | 563 994.00 | | 8 482.00 | 563 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 119.00 | |
I4 DECREASES Grand Total | | | 572 477.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 977.00 | | 8 380.00 | 62 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | 102.00 | 6 017.00 |
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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 | 14 141.00 | 8 148.00 | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | 8 148.00 | | 14 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 1 015.00 | | | 1 015.00 |
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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 | 90 056.00 | 90 056.00 | | 90 056.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8E Income Taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 22 136.00 | 22 136.00 | | 22 136.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 400 795.00 | 49 424.00 | 199 426.00 | 400 795.00 |
VI Group and Associates | 44 315.00 | 44 315.00 | | 44 315.00 |
VK Loans repaid during the year | 49 077.00 | | | 49 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 813.00 | 40 753.00 | 4 060.00 | 44 813.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 169.00 | 215 798.00 | 199 426.00 | 567 169.00 |
