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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 070.00 | | 248 070.00 | 248 070.00 |
AT Other tangible assets | 1 965.00 | 1 700.00 | 264.00 | 1 965.00 |
BJ TOTAL (I) | 250 235.00 | 1 700.00 | 248 534.00 | 250 235.00 |
BZ Other receivables | 48 793.00 | | 48 793.00 | 48 793.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 49 905.00 | | 49 905.00 | 49 905.00 |
CO Grand total (0 to V) | 300 140.00 | 1 700.00 | 298 440.00 | 300 140.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 129 295.00 | | | 129 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | | | 7 478.00 |
DL TOTAL (I) | 145 573.00 | | | 145 573.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675.00 | | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 417.00 | | | 100 417.00 |
DX Trade payables and related accounts | 38 952.00 | | | 38 952.00 |
DY Tax and social security liabilities | 5 488.00 | | | 5 488.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 152 866.00 | | | 152 866.00 |
EE Grand total (I to V) | 298 440.00 | | | 298 440.00 |
EG Accrued income and payables due within one year | 152 866.00 | | | 152 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 675.00 | | | 7 675.00 |
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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 | 250 235.00 | | | 250 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 250 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 455.00 | 246.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 246.00 | | 1 455.00 |
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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 | 38 953.00 | 38 953.00 | | 38 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 751.00 | 100 751.00 | | 100 751.00 |
VG Loans with a maturity of up to one year at origin | 7 675.00 | 7 675.00 | | 7 675.00 |
VP Miscellaneous | 48 793.00 | 48 793.00 | | 48 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 906.00 | 49 906.00 | | 49 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 867.00 | 152 867.00 | | 152 867.00 |
