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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 11 132.00 | 4 019.00 | 15 152.00 |
AT Other tangible assets | 17 103.00 | 13 469.00 | 3 633.00 | 17 103.00 |
BJ TOTAL (I) | 136 334.00 | 24 602.00 | 111 731.00 | 136 334.00 |
BT Goods | 163 954.00 | | 163 954.00 | 163 954.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 58 048.00 | | 58 048.00 | 58 048.00 |
CF Cash and cash equivalents | 47 230.00 | | 47 230.00 | 47 230.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 271 653.00 | | 271 653.00 | 271 653.00 |
CO Grand total (0 to V) | 407 987.00 | 24 602.00 | 383 384.00 | 407 987.00 |
CU Other investments | 4 079.00 | | 4 079.00 | 4 079.00 |
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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 | 120 349.00 | | | 120 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 560.00 | | | 19 560.00 |
DL TOTAL (I) | 161 909.00 | | | 161 909.00 |
DU Loans and Debts from Credit Institutions (3) | 130 012.00 | | | 130 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 59 126.00 | | | 59 126.00 |
DY Tax and social security liabilities | 30 599.00 | | | 30 599.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 221 475.00 | | | 221 475.00 |
EE Grand total (I to V) | 383 384.00 | | | 383 384.00 |
EG Accrued income and payables due within one year | 127 574.00 | | | 127 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 132 255.00 | | | 132 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 136 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 255.00 | | | 32 255.00 |
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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 | 16 342.00 | 8 260.00 | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 342.00 | 8 260.00 | | 16 342.00 |
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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 | 59 126.00 | 59 126.00 | | 59 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 129 754.00 | 35 853.00 | 93 901.00 | 129 754.00 |
VK Loans repaid during the year | 35 089.00 | | | 35 089.00 |
VP Miscellaneous | 58 049.00 | 58 049.00 | | 58 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 599.00 | 30 599.00 | | 30 599.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 469.00 | 60 469.00 | | 60 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 475.00 | 127 574.00 | 93 901.00 | 221 475.00 |
