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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 450.00 | | 7 450.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 35 967.00 | | 35 967.00 |
AT Other tangible assets | 5 376.00 | 5 324.00 | 52.00 | 5 376.00 |
BJ TOTAL (I) | 48 800.00 | 41 291.00 | 7 509.00 | 48 800.00 |
CF Cash and cash equivalents | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 12 949.00 | | 12 949.00 | 12 949.00 |
CO Grand total (0 to V) | 61 750.00 | 41 291.00 | 20 459.00 | 61 750.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 674.00 | 1 617.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | 11 657.00 | | 8 572.00 |
DL TOTAL (I) | 11 347.00 | 14 376.00 | | 11 347.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 561.00 | | 384.00 |
DX Trade payables and related accounts | 6 882.00 | 7 726.00 | | 6 882.00 |
DY Tax and social security liabilities | 1 830.00 | 2 374.00 | | 1 830.00 |
EC TOTAL (IV) | 9 111.00 | 10 676.00 | | 9 111.00 |
EE Grand total (I to V) | 20 459.00 | 25 052.00 | | 20 459.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 48 800.00 | | | 48 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 48 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 343.00 | | | 41 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 40 936.00 | 355.00 | | 40 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 936.00 | 355.00 | | 40 936.00 |
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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 111.00 | 9 111.00 | | 9 111.00 |
