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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 6 863.00 | 1 438.00 | 8 302.00 |
AT Other tangible assets | 4 755.00 | 4 755.00 | | 4 755.00 |
BJ TOTAL (I) | 1 501 057.00 | 11 618.00 | 1 489 438.00 | 1 501 057.00 |
BT Goods | 164 397.00 | | 164 397.00 | 164 397.00 |
BX Customers and related accounts | 28 775.00 | | 28 775.00 | 28 775.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CF Cash and cash equivalents | 48 892.00 | | 48 892.00 | 48 892.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 267 142.00 | | 267 142.00 | 267 142.00 |
CO Grand total (0 to V) | 1 768 199.00 | 11 618.00 | 1 756 581.00 | 1 768 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 600 220.00 | | | 600 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 490.00 | | | 142 490.00 |
DL TOTAL (I) | 1 402 711.00 | | | 1 402 711.00 |
DU Loans and Debts from Credit Institutions (3) | 105 310.00 | | | 105 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 386.00 | | | 34 386.00 |
DX Trade payables and related accounts | 175 572.00 | | | 175 572.00 |
DY Tax and social security liabilities | 33 400.00 | | | 33 400.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 353 870.00 | | | 353 870.00 |
EE Grand total (I to V) | 1 756 581.00 | | | 1 756 581.00 |
EG Accrued income and payables due within one year | 308 409.00 | | | 308 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 1 501 058.00 | | | 1 501 058.00 |
I4 DECREASES Grand Total | | | 1 501 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 058.00 | | | 13 058.00 |
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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 | 11 138.00 | 480.00 | | 11 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 138.00 | 480.00 | | 11 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 28 775.00 | 28 775.00 | | 28 775.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 105 050.00 | 59 590.00 | 45 461.00 | 105 050.00 |
VK Loans repaid during the year | 58 440.00 | | | 58 440.00 |
VP Miscellaneous | 15 470.00 | 15 470.00 | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 400.00 | 33 400.00 | | 33 400.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 852.00 | 53 852.00 | | 53 852.00 |
