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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 | 6 179.00 | 4 119.00 | 2 059.00 | 6 179.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 531.00 | 23 106.00 | 9 424.00 | 32 531.00 |
AT Other tangible assets | 52 136.00 | 34 251.00 | 17 884.00 | 52 136.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 111 196.00 | 61 477.00 | 49 719.00 | 111 196.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 18 791.00 | | 18 791.00 | 18 791.00 |
BX Customers and related accounts | 44 135.00 | | 44 135.00 | 44 135.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 80 377.00 | | 80 377.00 | 80 377.00 |
CO Grand total (0 to V) | 191 573.00 | 61 477.00 | 130 096.00 | 191 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -30 771.00 | | | -30 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 064.00 | | | -48 064.00 |
DL TOTAL (I) | -77 335.00 | | | -77 335.00 |
DU Loans and Debts from Credit Institutions (3) | 31 138.00 | | | 31 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DW Advances and down payments received on current orders | 30 554.00 | | | 30 554.00 |
DX Trade payables and related accounts | 47 734.00 | | | 47 734.00 |
DY Tax and social security liabilities | 77 477.00 | | | 77 477.00 |
EA Other liabilities | 19 975.00 | | | 19 975.00 |
EC TOTAL (IV) | 207 431.00 | | | 207 431.00 |
EE Grand total (I to V) | 130 096.00 | | | 130 096.00 |
EG Accrued income and payables due within one year | 166 611.00 | | | 166 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 113 497.00 | | | 113 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 111 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 967.00 | | | 86 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 47 200.00 | 16 573.00 | 2 296.00 | 47 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 884.00 | 1 236.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 316.00 | 15 337.00 | 2 296.00 | 44 316.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 47 734.00 | 47 734.00 | | 47 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 31 093.00 | 20 827.00 | 10 266.00 | 31 093.00 |
VK Loans repaid during the year | 25 525.00 | | | 25 525.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 578.00 | 57 228.00 | 350.00 | 57 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 877.00 | 166 612.00 | 10 266.00 | 176 877.00 |
