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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 289.00 | | 2 289.00 |
AT Other tangible assets | 108 073.00 | 58 497.00 | 49 576.00 | 108 073.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 902 308.00 | 60 786.00 | 841 522.00 | 902 308.00 |
BT Goods | 92 042.00 | 2 901.00 | 89 140.00 | 92 042.00 |
BX Customers and related accounts | 16 397.00 | | 16 397.00 | 16 397.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 42 979.00 | | 42 979.00 | 42 979.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 156 394.00 | 2 901.00 | 153 493.00 | 156 394.00 |
CO Grand total (0 to V) | 1 058 702.00 | 63 688.00 | 995 014.00 | 1 058 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 235 337.00 | 182 466.00 | | 235 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 029.00 | 52 871.00 | | 88 029.00 |
DL TOTAL (I) | 460 866.00 | 372 837.00 | | 460 866.00 |
DU Loans and Debts from Credit Institutions (3) | 463 561.00 | 536 108.00 | | 463 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 173.00 | | 140.00 |
DX Trade payables and related accounts | 40 635.00 | 50 106.00 | | 40 635.00 |
DY Tax and social security liabilities | 29 578.00 | 23 270.00 | | 29 578.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 534 148.00 | 609 657.00 | | 534 148.00 |
EE Grand total (I to V) | 995 014.00 | 982 494.00 | | 995 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 900 287.00 | | | 900 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 902 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 498.00 | | | 97 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789.00 | | | 12 789.00 |
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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 | 52 351.00 | 9 073.00 | 638.00 | 52 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 351.00 | 9 073.00 | 638.00 | 52 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 054.00 | 2 901.00 | 3 054.00 | 3 054.00 |
7B Total provisions for depreciation | 3 054.00 | 2 901.00 | 3 054.00 | 3 054.00 |
7C Grand total | 3 054.00 | 2 901.00 | 3 054.00 | 3 054.00 |
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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 | 40 635.00 | 40 635.00 | | 40 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 463 561.00 | 174 580.00 | 201 386.00 | 463 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 578.00 | 29 578.00 | | 29 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 318.00 | 21 372.00 | 1 946.00 | 23 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 148.00 | 245 167.00 | 201 386.00 | 534 148.00 |
