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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 834.00 | 3 159.00 | 1 675.00 | 4 834.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 13 849.00 | 8 171.00 | 5 678.00 | 13 849.00 |
AT Other tangible assets | 2 666.00 | 1 238.00 | 1 429.00 | 2 666.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 93 850.00 | 12 568.00 | 81 282.00 | 93 850.00 |
BT Goods | 69 351.00 | | 69 351.00 | 69 351.00 |
CF Cash and cash equivalents | 113 543.00 | | 113 543.00 | 113 543.00 |
CJ TOTAL (II) | 182 894.00 | | 182 894.00 | 182 894.00 |
CO Grand total (0 to V) | 276 744.00 | 12 568.00 | 264 175.00 | 276 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 36 174.00 | 11 978.00 | | 36 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 677.00 | 24 196.00 | | 21 677.00 |
DL TOTAL (I) | 86 002.00 | 64 324.00 | | 86 002.00 |
DU Loans and Debts from Credit Institutions (3) | 37 400.00 | 44 858.00 | | 37 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 031.00 | | 1 031.00 |
DX Trade payables and related accounts | 107 670.00 | 81 422.00 | | 107 670.00 |
DY Tax and social security liabilities | 32 072.00 | 71 786.00 | | 32 072.00 |
EC TOTAL (IV) | 178 174.00 | 199 097.00 | | 178 174.00 |
EE Grand total (I to V) | 264 175.00 | 263 422.00 | | 264 175.00 |
EG Accrued income and payables due within one year | 178 174.00 | 199 097.00 | | 178 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | 95 850.00 | | | 95 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 834.00 | | | 4 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 93 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 834.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 16 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 515.00 | | | 18 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 8 197.00 | 4 808.00 | 436.00 | 8 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 964.00 | 1 195.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 3 613.00 | 436.00 | 6 233.00 |
