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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 75 210.00 | 49 997.00 | 25 212.00 | 75 210.00 |
AR Technical installations, industrial equipment and tools | 372 618.00 | 268 631.00 | 103 986.00 | 372 618.00 |
AT Other tangible assets | 167 968.00 | 95 386.00 | 72 582.00 | 167 968.00 |
BF Loans | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 663 071.00 | 414 014.00 | 249 056.00 | 663 071.00 |
BT Goods | 14 554.00 | | 14 554.00 | 14 554.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 95 417.00 | | 95 417.00 | 95 417.00 |
CJ TOTAL (II) | 134 526.00 | | 134 526.00 | 134 526.00 |
CO Grand total (0 to V) | 797 597.00 | 414 014.00 | 383 582.00 | 797 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 972.00 | | | 45 972.00 |
DH Retained earnings | 43 073.00 | | | 43 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | | | 8 425.00 |
DL TOTAL (I) | 119 471.00 | | | 119 471.00 |
DU Loans and Debts from Credit Institutions (3) | 27 523.00 | | | 27 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 894.00 | | | 84 894.00 |
DX Trade payables and related accounts | 76 529.00 | | | 76 529.00 |
DY Tax and social security liabilities | 75 163.00 | | | 75 163.00 |
EC TOTAL (IV) | 264 111.00 | | | 264 111.00 |
EE Grand total (I to V) | 383 582.00 | | | 383 582.00 |
EG Accrued income and payables due within one year | 247 211.00 | | | 247 211.00 |
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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 | 639 617.00 | | | 639 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 663 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 117.00 | | | 592 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 370 967.00 | 43 048.00 | | 370 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 967.00 | 43 048.00 | | 370 967.00 |
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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 | 76 530.00 | 76 530.00 | | 76 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 895.00 | 84 895.00 | | 84 895.00 |
UP Loans | 1 275.00 | 1 275.00 | 225.00 | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 27 524.00 | 10 624.00 | 16 900.00 | 27 524.00 |
VJ Loans taken out during the year | 24 616.00 | | | 24 616.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VP Miscellaneous | 24 554.00 | 24 554.00 | | 24 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 163.00 | 75 163.00 | | 75 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829.00 | 24 554.00 | 1 275.00 | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 111.00 | 247 211.00 | 16 900.00 | 264 111.00 |
