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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 20 622.00 | 10 319.00 | 10 302.00 | 20 622.00 |
AT Other tangible assets | 47 126.00 | 29 189.00 | 17 936.00 | 47 126.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 916 187.00 | 39 509.00 | 876 677.00 | 916 187.00 |
BT Goods | 94 053.00 | | 94 053.00 | 94 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 375.00 | | 31 375.00 | 31 375.00 |
BZ Other receivables | 147 500.00 | | 147 500.00 | 147 500.00 |
CF Cash and cash equivalents | 180 795.00 | | 180 795.00 | 180 795.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 459 169.00 | | 459 169.00 | 459 169.00 |
CO Grand total (0 to V) | 1 375 356.00 | 39 509.00 | 1 335 847.00 | 1 375 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 237 874.00 | 122 257.00 | | 237 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 362.00 | 115 617.00 | | 121 362.00 |
DL TOTAL (I) | 469 237.00 | 347 874.00 | | 469 237.00 |
DU Loans and Debts from Credit Institutions (3) | 580 311.00 | 645 396.00 | | 580 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 418.00 | 151 463.00 | | 155 418.00 |
DX Trade payables and related accounts | 106 645.00 | 66 533.00 | | 106 645.00 |
DY Tax and social security liabilities | 24 235.00 | 26 258.00 | | 24 235.00 |
EC TOTAL (IV) | 866 610.00 | 889 651.00 | | 866 610.00 |
EE Grand total (I to V) | 1 335 847.00 | 1 237 526.00 | | 1 335 847.00 |
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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 | 906 244.00 | | | 906 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 439.00 | |
I4 DECREASES Grand Total | | | 916 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 105.00 | | | 59 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
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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 | 25 480.00 | 14 029.00 | | 25 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 480.00 | 14 029.00 | | 25 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 139.00 | 1 300.00 | | 7 139.00 |
7B Total provisions for depreciation | 7 139.00 | 1 300.00 | | 7 139.00 |
7C Grand total | 7 139.00 | 1 300.00 | | 7 139.00 |
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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 | 155 418.00 | 155 418.00 | | 155 418.00 |
8B Suppliers and Related Accounts | 106 646.00 | 106 646.00 | | 106 646.00 |
VG Loans with a maturity of up to one year at origin | 580 311.00 | 66 741.00 | 280 923.00 | 580 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 121.00 | 184 321.00 | 7 800.00 | 192 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 610.00 | 353 040.00 | 280 923.00 | 866 610.00 |
