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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 429.00 | 1 020.00 | 2 450.00 |
AT Other tangible assets | 4 122.00 | 1 927.00 | 2 194.00 | 4 122.00 |
BJ TOTAL (I) | 112 572.00 | 3 357.00 | 109 215.00 | 112 572.00 |
BT Goods | 22 799.00 | | 22 799.00 | 22 799.00 |
BX Customers and related accounts | 256 798.00 | 20 749.00 | 236 048.00 | 256 798.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 66 117.00 | | 66 117.00 | 66 117.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 355 304.00 | 20 749.00 | 334 555.00 | 355 304.00 |
CO Grand total (0 to V) | 467 877.00 | 24 106.00 | 443 770.00 | 467 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | | | 11 070.00 |
DG Other reserves | 39 134.00 | | | 39 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 125.00 | | | 29 125.00 |
DL TOTAL (I) | 190 030.00 | | | 190 030.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 812.00 | | | 60 812.00 |
DW Advances and down payments received on current orders | 2 738.00 | | | 2 738.00 |
DX Trade payables and related accounts | 178 195.00 | | | 178 195.00 |
DY Tax and social security liabilities | 11 490.00 | | | 11 490.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 253 740.00 | | | 253 740.00 |
EE Grand total (I to V) | 443 770.00 | | | 443 770.00 |
EG Accrued income and payables due within one year | 251 001.00 | | | 251 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 112 573.00 | | | 112 573.00 |
I4 DECREASES Grand Total | | | 112 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573.00 | | | 6 573.00 |
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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 | 1 905.00 | 1 452.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 1 452.00 | | 1 905.00 |
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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 | 60 812.00 | 60 812.00 | | 60 812.00 |
8B Suppliers and Related Accounts | 178 195.00 | 178 195.00 | | 178 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 60 812.00 | | | 60 812.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 60 812.00 | | | 60 812.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 388.00 | 266 388.00 | 2 591.00 | 266 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 002.00 | 251 002.00 | | 251 002.00 |
