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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 711.00 | | 17 711.00 | 17 711.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 281.00 | 3 069.00 | 3 350.00 |
BJ TOTAL (I) | 21 061.00 | 281.00 | 20 780.00 | 21 061.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 534.00 | | 1 534.00 | 1 534.00 |
CO Grand total (0 to V) | 22 595.00 | 281.00 | 22 315.00 | 22 595.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 11 671.00 | | | 11 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186.00 | | | -2 186.00 |
DL TOTAL (I) | 9 585.00 | | | 9 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | | | 2 848.00 |
DX Trade payables and related accounts | 6 609.00 | | | 6 609.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 12 730.00 | | | 12 730.00 |
EE Grand total (I to V) | 22 315.00 | | | 22 315.00 |
EG Accrued income and payables due within one year | 12 730.00 | | | 12 730.00 |
EI Including equity loans | 2 848.00 | | | 2 848.00 |
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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 | 11 671.00 | | 9 390.00 | 11 671.00 |
I4 DECREASES Grand Total | | | 21 061.00 | |
IO DECREASES Total including other intangible assets | | | 17 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 671.00 | | 6 040.00 | 11 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 350.00 | |
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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 | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 730.00 | 12 730.00 | | 12 730.00 |
