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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 21 918.00 | 16 031.00 | 5 888.00 | 21 918.00 |
AT Other tangible assets | 15 842.00 | 12 731.00 | 3 110.00 | 15 842.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 51 199.00 | 28 762.00 | 22 437.00 | 51 199.00 |
BT Goods | 379 124.00 | | 379 124.00 | 379 124.00 |
BX Customers and related accounts | 25 923.00 | | 25 923.00 | 25 923.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 408 443.00 | | 408 443.00 | 408 443.00 |
CO Grand total (0 to V) | 459 642.00 | 28 762.00 | 430 880.00 | 459 642.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DG Other reserves | 213 833.00 | | | 213 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 105.00 | | | 61 105.00 |
DL TOTAL (I) | 283 738.00 | | | 283 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | | | 2 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 187.00 | | | 44 187.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 61 598.00 | | | 61 598.00 |
DY Tax and social security liabilities | 35 974.00 | | | 35 974.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 147 143.00 | | | 147 143.00 |
EE Grand total (I to V) | 430 880.00 | | | 430 880.00 |
EG Accrued income and payables due within one year | 145 143.00 | | | 145 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | | | 1 317.00 |
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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 | 43 726.00 | | | 43 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 51 199.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022.00 | | | 28 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 27 417.00 | 1 345.00 | | 27 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 417.00 | 1 345.00 | | 27 417.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8B Suppliers and Related Accounts | 61 598.00 | 61 598.00 | | 61 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 917.00 | 80 917.00 | | 80 917.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 217.00 | 29 280.00 | 937.00 | 30 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 143.00 | 145 143.00 | | 145 143.00 |
