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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 37 900.00 | 37 900.00 | | 37 900.00 |
AT Other tangible assets | 19 309.00 | 18 129.00 | 1 180.00 | 19 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 124.00 | 71 928.00 | 31 195.00 | 103 124.00 |
BT Goods | 34 756.00 | | 34 756.00 | 34 756.00 |
BX Customers and related accounts | 26 913.00 | | 26 913.00 | 26 913.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 32 700.00 | | 32 700.00 | 32 700.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 98 908.00 | | 98 908.00 | 98 908.00 |
CO Grand total (0 to V) | 202 031.00 | 71 928.00 | 130 103.00 | 202 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 47 922.00 | | | 47 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | | | 10 834.00 |
DL TOTAL (I) | 81 757.00 | | | 81 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | | | 9 772.00 |
DX Trade payables and related accounts | 34 171.00 | | | 34 171.00 |
DY Tax and social security liabilities | 2 591.00 | | | 2 591.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 48 346.00 | | | 48 346.00 |
EE Grand total (I to V) | 130 103.00 | | | 130 103.00 |
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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 | 101 875.00 | | 1 249.00 | 101 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 860.00 | | 1 249.00 | 71 860.00 |
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 | 71 860.00 | 69.00 | | 71 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 860.00 | 69.00 | | 71 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 171.00 | 34 171.00 | | 34 171.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 26 913.00 | | | 26 913.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VI Group and Associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 452.00 | 31 452.00 | | 31 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 346.00 | 48 346.00 | | 48 346.00 |
