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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 | 6 179.00 | | 6 179.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 95 104.00 | 78 575.00 | 16 528.00 | 95 104.00 |
AT Other tangible assets | 397 653.00 | 257 511.00 | 140 142.00 | 397 653.00 |
BJ TOTAL (I) | 668 953.00 | 342 266.00 | 326 686.00 | 668 953.00 |
BL Raw materials, supplies | 44 171.00 | | 44 171.00 | 44 171.00 |
BZ Other receivables | 30 670.00 | | 30 670.00 | 30 670.00 |
CF Cash and cash equivalents | 87 425.00 | | 87 425.00 | 87 425.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 164 794.00 | | 164 794.00 | 164 794.00 |
CO Grand total (0 to V) | 833 748.00 | 342 266.00 | 491 481.00 | 833 748.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 184 115.00 | | | 184 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 345.00 | | | 61 345.00 |
DL TOTAL (I) | 253 710.00 | | | 253 710.00 |
DU Loans and Debts from Credit Institutions (3) | 117 600.00 | | | 117 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 44 247.00 | | | 44 247.00 |
DY Tax and social security liabilities | 75 559.00 | | | 75 559.00 |
EC TOTAL (IV) | 237 770.00 | | | 237 770.00 |
EE Grand total (I to V) | 491 481.00 | | | 491 481.00 |
EG Accrued income and payables due within one year | 176 851.00 | | | 176 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 659 282.00 | | | 659 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 668 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 087.00 | | | 483 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 313 062.00 | 37 210.00 | 8 005.00 | 313 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 180.00 | | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 882.00 | 37 210.00 | 8 005.00 | 306 882.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 44 248.00 | 44 248.00 | | 44 248.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 246.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 117 353.00 | 56 434.00 | 60 919.00 | 117 353.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 41 792.00 | | | 41 792.00 |
VP Miscellaneous | 30 670.00 | | | 30 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 560.00 | 75 560.00 | | 75 560.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 198.00 | 33 198.00 | | 33 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 771.00 | 176 852.00 | 60 919.00 | 237 771.00 |
