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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 2 176.00 | 3 231.00 | 5 408.00 |
AT Other tangible assets | 11 091.00 | 4 234.00 | 6 857.00 | 11 091.00 |
BH Other financial assets | 9 130.00 | 3 388.00 | 5 742.00 | 9 130.00 |
BJ TOTAL (I) | 1 370 630.00 | 9 799.00 | 1 360 830.00 | 1 370 630.00 |
BT Goods | 127 628.00 | | 127 628.00 | 127 628.00 |
BX Customers and related accounts | 32 514.00 | | 32 514.00 | 32 514.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 203 473.00 | | 203 473.00 | 203 473.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 372 751.00 | | 372 751.00 | 372 751.00 |
CO Grand total (0 to V) | 1 743 382.00 | 9 799.00 | 1 733 582.00 | 1 743 382.00 |
CP Shares due in less than one year | 5 242.00 | | | 5 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 52 784.00 | | | 52 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 971.00 | 74 784.00 | | 197 971.00 |
DL TOTAL (I) | 492 756.00 | 294 784.00 | | 492 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 192.00 | 1 148 275.00 | | 1 045 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672.00 | 1 161.00 | | 17 672.00 |
DX Trade payables and related accounts | 92 235.00 | 119 942.00 | | 92 235.00 |
DY Tax and social security liabilities | 79 953.00 | 51 559.00 | | 79 953.00 |
EA Other liabilities | 5 772.00 | 65 853.00 | | 5 772.00 |
EC TOTAL (IV) | 1 240 826.00 | 1 386 792.00 | | 1 240 826.00 |
EE Grand total (I to V) | 1 733 582.00 | 1 681 577.00 | | 1 733 582.00 |
EG Accrued income and payables due within one year | 298 823.00 | 341 604.00 | | 298 823.00 |
EI Including equity loans | 17 672.00 | | | 17 672.00 |
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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 | 1 364 686.00 | | 5 943.00 | 1 364 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 1 370 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 000.00 | | | 1 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 056.00 | | 5 443.00 | 11 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | 500.00 | 8 630.00 |
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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 | 2 533.00 | 3 878.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 3 878.00 | | 2 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 388.00 | | | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | | | 3 388.00 |
7C Grand total | 3 388.00 | | | 3 388.00 |
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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 | 92 235.00 | 92 235.00 | | 92 235.00 |
8C Staff and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8D Social Security and Other Social Organizations | 22 019.00 | 22 019.00 | | 22 019.00 |
8E Income Taxes | 43 908.00 | 43 908.00 | | 43 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 32 514.00 | 32 514.00 | | 32 514.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 1 045 192.00 | 103 190.00 | 413 772.00 | 1 045 192.00 |
VI Group and Associates | 17 672.00 | 17 672.00 | | 17 672.00 |
VK Loans repaid during the year | 103 081.00 | | | 103 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 779.00 | 41 649.00 | 9 130.00 | 50 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 826.00 | 298 823.00 | 413 772.00 | 1 240 826.00 |
