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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 14 017.00 | | 14 017.00 |
AT Other tangible assets | 6 375.00 | 5 993.00 | 382.00 | 6 375.00 |
BH Other financial assets | 5 280.00 | 1 499.00 | 3 781.00 | 5 280.00 |
BJ TOTAL (I) | 355 672.00 | 21 509.00 | 334 163.00 | 355 672.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 123 712.00 | | 123 712.00 | 123 712.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 141 315.00 | | 141 315.00 | 141 315.00 |
CO Grand total (0 to V) | 496 987.00 | 21 509.00 | 475 478.00 | 496 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 262 295.00 | 208 823.00 | | 262 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 534.00 | 53 471.00 | | 31 534.00 |
DL TOTAL (I) | 368 079.00 | 336 545.00 | | 368 079.00 |
DU Loans and Debts from Credit Institutions (3) | 33 639.00 | 66 779.00 | | 33 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 139.00 | 34 561.00 | | 55 139.00 |
DX Trade payables and related accounts | 4 892.00 | 9 316.00 | | 4 892.00 |
DY Tax and social security liabilities | 7 444.00 | 9 053.00 | | 7 444.00 |
EA Other liabilities | 6 285.00 | 5 486.00 | | 6 285.00 |
EC TOTAL (IV) | 107 399.00 | 125 194.00 | | 107 399.00 |
EE Grand total (I to V) | 475 478.00 | 461 739.00 | | 475 478.00 |
EG Accrued income and payables due within one year | 107 399.00 | 91 555.00 | | 107 399.00 |
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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 | 355 672.00 | | | 355 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 355 672.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 392.00 | | | 20 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 19 691.00 | 319.00 | | 19 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 691.00 | 319.00 | | 19 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 137.00 | 362.00 | | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | 362.00 | | 1 137.00 |
7C Grand total | 1 137.00 | 362.00 | | 1 137.00 |
UG - Financial | | 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
VM Income taxes | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 883.00 | 13 603.00 | 5 280.00 | 18 883.00 |
