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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
AH Goodwill | 96 915.00 | | 96 915.00 | 96 915.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 265.00 | 1 081.00 | 1 346.00 |
AT Other tangible assets | 19 288.00 | 8 320.00 | 10 968.00 | 19 288.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 132 964.00 | 19 300.00 | 113 664.00 | 132 964.00 |
BR Intermediate and finished products | | 39 270.00 | -39 270.00 | |
BT Goods | 235 040.00 | | 235 040.00 | 235 040.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 240 134.00 | 39 270.00 | 200 864.00 | 240 134.00 |
CO Grand total (0 to V) | 373 099.00 | 58 570.00 | 314 528.00 | 373 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 174.00 | | | 165 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 001.00 | | | 27 001.00 |
DL TOTAL (I) | 200 425.00 | | | 200 425.00 |
DU Loans and Debts from Credit Institutions (3) | 62 174.00 | | | 62 174.00 |
DX Trade payables and related accounts | 6 302.00 | | | 6 302.00 |
DY Tax and social security liabilities | 30 475.00 | | | 30 475.00 |
EA Other liabilities | 15 152.00 | | | 15 152.00 |
EC TOTAL (IV) | 114 103.00 | | | 114 103.00 |
EE Grand total (I to V) | 314 528.00 | | | 314 528.00 |
EG Accrued income and payables due within one year | 72 552.00 | | | 72 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 370.00 | | | 6 370.00 |
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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 | 125 350.00 | | 7 614.00 | 125 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 715.00 | | | 10 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 132 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 715.00 | |
IO DECREASES Total including other intangible assets | | | 96 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 915.00 | | | 96 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021.00 | | 7 614.00 | 13 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 16 310.00 | 2 990.00 | | 16 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 715.00 | | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 2 990.00 | | 5 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 530.00 | 39 270.00 | 27 530.00 | 27 530.00 |
7B Total provisions for depreciation | 27 530.00 | 39 270.00 | 27 530.00 | 27 530.00 |
7C Grand total | 27 530.00 | 39 270.00 | 27 530.00 | 27 530.00 |
UE of which provisions and reversals: - Operating | | 39 270.00 | 27 530.00 | |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 6 370.00 | 6 370.00 | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 55 804.00 | 14 253.00 | 41 551.00 | 55 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | 1 680.00 | 4 700.00 | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 103.00 | 72 552.00 | 41 551.00 | 114 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 035.00 | | | 3 035.00 |
ST Other accounts | 26 571.00 | | | 26 571.00 |
XQ Rental, rental and co-ownership charges | 32 918.00 | | | 32 918.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | | | 2 540.00 |
YY Amount of VAT collected | 78 334.00 | | | 78 334.00 |
YZ Total deductible VAT on goods and services | 60 004.00 | | | 60 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 606.00 | | | 62 606.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
