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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 400.00 | |
AR Technical installations, industrial equipment and tools | | | 9 958.00 | |
AT Other tangible assets | | | 58 292.00 | |
BD Other fixed assets | | | 1 545.00 | |
BH Other financial assets | | | 130.00 | |
BJ TOTAL (I) | | | 71 325.00 | |
BT Goods | | | 169 562.00 | |
BX Customers and related accounts | | | 111 869.00 | |
BZ Other receivables | | | 31 608.00 | |
CF Cash and cash equivalents | | | 141 790.00 | |
CH Prepaid expenses | | | 5 449.00 | |
CJ TOTAL (II) | | | 460 277.00 | |
CO Grand total (0 to V) | | | 531 601.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 688.00 | 73 097.00 | | 65 688.00 |
DL TOTAL (I) | 74 488.00 | 81 897.00 | | 74 488.00 |
DU Loans and Debts from Credit Institutions (3) | 49 830.00 | 61 707.00 | | 49 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 319.00 | 141 233.00 | | 180 319.00 |
DX Trade payables and related accounts | 167 172.00 | 70 897.00 | | 167 172.00 |
DY Tax and social security liabilities | 59 793.00 | 58 378.00 | | 59 793.00 |
EC TOTAL (IV) | 457 113.00 | 332 216.00 | | 457 113.00 |
EE Grand total (I to V) | 531 601.00 | 414 113.00 | | 531 601.00 |
EG Accrued income and payables due within one year | 451 482.00 | 318 932.00 | | 451 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 535.00 | 35 250.00 | | 36 535.00 |
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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 | 194 427.00 | | 16 886.00 | 194 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 28 789.00 | 182 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 789.00 | 179 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 174.00 | | 16 856.00 | 191 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | 30.00 | 1 645.00 |
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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 | 115 928.00 | 24 061.00 | 28 789.00 | 115 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 320.00 | 24 061.00 | 28 789.00 | 114 320.00 |
