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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 | 10 996.00 | 2 205.00 | 8 791.00 | 10 996.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 44 254.00 | 7 485.00 | 36 769.00 | 44 254.00 |
AT Other tangible assets | 35 200.00 | 7 353.00 | 27 847.00 | 35 200.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 273 150.00 | 17 043.00 | 256 107.00 | 273 150.00 |
BT Goods | 146 955.00 | | 146 955.00 | 146 955.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CF Cash and cash equivalents | 51 360.00 | | 51 360.00 | 51 360.00 |
CJ TOTAL (II) | 221 970.00 | | 221 970.00 | 221 970.00 |
CO Grand total (0 to V) | 495 120.00 | 17 043.00 | 478 077.00 | 495 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 703.00 | | | 25 703.00 |
DL TOTAL (I) | 30 703.00 | | | 30 703.00 |
DU Loans and Debts from Credit Institutions (3) | 194 438.00 | | | 194 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | | | 92 000.00 |
DX Trade payables and related accounts | 116 815.00 | | | 116 815.00 |
DY Tax and social security liabilities | 44 121.00 | | | 44 121.00 |
EC TOTAL (IV) | 447 374.00 | | | 447 374.00 |
EE Grand total (I to V) | 478 077.00 | | | 478 077.00 |
EG Accrued income and payables due within one year | 252 936.00 | | | 252 936.00 |
EI Including equity loans | 92 000.00 | | | 92 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 273 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 996.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 454.00 | |
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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 | | 17 043.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 838.00 | | |
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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 | 116 815.00 | 116 815.00 | | 116 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 194 438.00 | | | 194 438.00 |
VK Loans repaid during the year | -194 438.00 | | | -194 438.00 |
VP Miscellaneous | 23 654.00 | | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 121.00 | 44 121.00 | | 44 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 354.00 | 23 654.00 | 2 700.00 | 26 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 374.00 | 252 936.00 | | 447 374.00 |
