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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 9 004.00 | 223.00 | 9 228.00 |
AT Other tangible assets | 1 343.00 | 1 255.00 | 88.00 | 1 343.00 |
BJ TOTAL (I) | 55 571.00 | 10 260.00 | 45 311.00 | 55 571.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 25 341.00 | | 25 341.00 | 25 341.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 27 709.00 | | 27 709.00 | 27 709.00 |
CO Grand total (0 to V) | 83 281.00 | 10 260.00 | 73 021.00 | 83 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 377.00 | 3 715.00 | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 662.00 | | 3 378.00 |
DL TOTAL (I) | 60 006.00 | 56 627.00 | | 60 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 246.00 | 15 518.00 | | 10 246.00 |
DX Trade payables and related accounts | 2 172.00 | 1 592.00 | | 2 172.00 |
DY Tax and social security liabilities | 596.00 | 100.00 | | 596.00 |
EC TOTAL (IV) | 13 014.00 | 17 210.00 | | 13 014.00 |
EE Grand total (I to V) | 73 021.00 | 73 838.00 | | 73 021.00 |
EG Accrued income and payables due within one year | 13 014.00 | 12 210.00 | | 13 014.00 |
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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 | 55 572.00 | | | 55 572.00 |
I4 DECREASES Grand Total | | | 55 572.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 572.00 | | | 10 572.00 |
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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 | 9 603.00 | 657.00 | | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 603.00 | 657.00 | | 9 603.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 015.00 | 13 015.00 | | 13 015.00 |
