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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 130.00 | 51 304.00 | 12 826.00 | 64 130.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 054.00 | 529.00 | 4 584.00 |
AT Other tangible assets | 24 001.00 | 14 529.00 | 9 471.00 | 24 001.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 828 615.00 | 69 888.00 | 758 727.00 | 828 615.00 |
BT Goods | 57 267.00 | | 57 267.00 | 57 267.00 |
BX Customers and related accounts | 23 538.00 | | 23 538.00 | 23 538.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 33 853.00 | | 33 853.00 | 33 853.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 122 061.00 | | 122 061.00 | 122 061.00 |
CO Grand total (0 to V) | 950 677.00 | 69 888.00 | 880 788.00 | 950 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 1 365.00 | | | 1 365.00 |
DG Other reserves | 20 998.00 | | | 20 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | | | 18 183.00 |
DL TOTAL (I) | 315 547.00 | | | 315 547.00 |
DU Loans and Debts from Credit Institutions (3) | 313 820.00 | | | 313 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 200.00 | | | 154 200.00 |
DX Trade payables and related accounts | 91 833.00 | | | 91 833.00 |
DY Tax and social security liabilities | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 565 241.00 | | | 565 241.00 |
EE Grand total (I to V) | 880 788.00 | | | 880 788.00 |
EG Accrued income and payables due within one year | 161 752.00 | | | 161 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 828 615.00 | | | 828 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 130.00 | | | 64 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 828 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 130.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 585.00 | | | 28 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 53 696.00 | 16 192.00 | | 53 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 478.00 | 12 826.00 | | 38 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 218.00 | 3 366.00 | | 15 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 615.00 | | | 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 931.00 | | | 12 931.00 |
ST Other accounts | 42 572.00 | | | 42 572.00 |
XQ Rental, rental and co-ownership charges | 22 624.00 | | | 22 624.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | | | 1 416.00 |
YY Amount of VAT collected | 34 864.00 | | | 34 864.00 |
YZ Total deductible VAT on goods and services | 31 292.00 | | | 31 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 128.00 | | | 78 128.00 |
