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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | 340 000.00 | 400 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 426.00 | 379.00 | 1 805.00 |
AT Other tangible assets | 124 165.00 | 96 262.00 | 27 902.00 | 124 165.00 |
BJ TOTAL (I) | 866 011.00 | 437 689.00 | 428 321.00 | 866 011.00 |
BT Goods | 43 181.00 | 869.00 | 42 311.00 | 43 181.00 |
BX Customers and related accounts | 7 904.00 | | 7 904.00 | 7 904.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 61 862.00 | 869.00 | 60 992.00 | 61 862.00 |
CO Grand total (0 to V) | 927 873.00 | 438 559.00 | 489 313.00 | 927 873.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 150 685.00 | | | 150 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | | | -3 464.00 |
DL TOTAL (I) | 312 221.00 | | | 312 221.00 |
DU Loans and Debts from Credit Institutions (3) | 60 791.00 | | | 60 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 146.00 | | | 44 146.00 |
DX Trade payables and related accounts | 61 076.00 | | | 61 076.00 |
DY Tax and social security liabilities | 11 077.00 | | | 11 077.00 |
EC TOTAL (IV) | 177 092.00 | | | 177 092.00 |
EE Grand total (I to V) | 489 313.00 | | | 489 313.00 |
EG Accrued income and payables due within one year | 145 946.00 | | | 145 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 134.00 | | | 3 134.00 |
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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 | 866 011.00 | | | 866 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 866 011.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 971.00 | | | 125 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 86 227.00 | 11 463.00 | 97 690.00 | 86 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 227.00 | 11 463.00 | 97 690.00 | 86 227.00 |
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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 | 61 076.00 | 61 076.00 | | 61 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 147.00 | 44 147.00 | | 44 147.00 |
UX Other trade receivables | 7 904.00 | 7 904.00 | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 57 657.00 | 26 511.00 | 31 146.00 | 57 657.00 |
VK Loans repaid during the year | 77 727.00 | | | 77 727.00 |
VP Miscellaneous | 8 958.00 | 8 958.00 | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 078.00 | 11 078.00 | | 11 078.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 093.00 | 145 947.00 | 31 146.00 | 177 093.00 |
