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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 000.00 | | 644 000.00 | 644 000.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 1 467.00 | 944.00 | 2 411.00 |
AT Other tangible assets | 268 318.00 | 70 731.00 | 197 586.00 | 268 318.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 8 938.00 | 1 394.00 | 7 543.00 | 8 938.00 |
BJ TOTAL (I) | 924 530.00 | 73 593.00 | 850 936.00 | 924 530.00 |
BT Goods | 103 825.00 | | 103 825.00 | 103 825.00 |
BX Customers and related accounts | 46 275.00 | | 46 275.00 | 46 275.00 |
BZ Other receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
CF Cash and cash equivalents | 116 489.00 | | 116 489.00 | 116 489.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 287 488.00 | | 287 488.00 | 287 488.00 |
CO Grand total (0 to V) | 1 212 018.00 | 73 593.00 | 1 138 425.00 | 1 212 018.00 |
CP Shares due in less than one year | 7 543.00 | | | 7 543.00 |
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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 | 73 912.00 | 5 796.00 | | 73 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 188.00 | 68 116.00 | | 55 188.00 |
DL TOTAL (I) | 239 101.00 | 183 912.00 | | 239 101.00 |
DU Loans and Debts from Credit Institutions (3) | 662 255.00 | 737 827.00 | | 662 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 614.00 | 94 201.00 | | 48 614.00 |
DX Trade payables and related accounts | 158 270.00 | 118 973.00 | | 158 270.00 |
DY Tax and social security liabilities | 25 182.00 | 32 990.00 | | 25 182.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 899 324.00 | 988 993.00 | | 899 324.00 |
EE Grand total (I to V) | 1 138 425.00 | 1 172 906.00 | | 1 138 425.00 |
EG Accrued income and payables due within one year | 313 194.00 | 326 904.00 | | 313 194.00 |
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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 | 921 109.00 | | 3 420.00 | 921 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 924 530.00 | |
IO DECREASES Total including other intangible assets | | | 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 000.00 | | | 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 411.00 | | 3 318.00 | 267 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 698.00 | | 102.00 | 9 698.00 |
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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 | 42 998.00 | 29 200.00 | | 42 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 998.00 | 29 200.00 | | 42 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 394.00 | | |
7B Total provisions for depreciation | | 1 394.00 | | |
7C Grand total | | 1 394.00 | | |
UG - Financial | | 1 394.00 | | |
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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 | 158 270.00 | 158 270.00 | | 158 270.00 |
8C Staff and Related Accounts | 9 243.00 | 9 243.00 | | 9 243.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 938.00 | 8 938.00 | | 8 938.00 |
UX Other trade receivables | 46 275.00 | 46 275.00 | | 46 275.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 662 255.00 | 76 125.00 | 307 942.00 | 662 255.00 |
VI Group and Associates | 48 614.00 | 48 614.00 | | 48 614.00 |
VK Loans repaid during the year | 75 551.00 | | | 75 551.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 111.00 | 76 111.00 | | 76 111.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 324.00 | 313 194.00 | 307 942.00 | 899 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
