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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 905.00 | | 26 905.00 | 26 905.00 |
AN Land | 6 100.00 | 801.00 | 5 299.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 9 995.00 | 2 297.00 | 7 698.00 | 9 995.00 |
BJ TOTAL (I) | 43 000.00 | 3 099.00 | 39 901.00 | 43 000.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 44 938.00 | | 44 938.00 | 44 938.00 |
CJ TOTAL (II) | 57 744.00 | | 57 744.00 | 57 744.00 |
CO Grand total (0 to V) | 100 744.00 | 3 099.00 | 97 645.00 | 100 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | | | 27 756.00 |
DL TOTAL (I) | 30 756.00 | | | 30 756.00 |
DU Loans and Debts from Credit Institutions (3) | 37 126.00 | | | 37 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 578.00 | | | 27 578.00 |
DX Trade payables and related accounts | 669.00 | | | 669.00 |
DY Tax and social security liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 66 890.00 | | | 66 890.00 |
EE Grand total (I to V) | 97 645.00 | | | 97 645.00 |
EG Accrued income and payables due within one year | 35 993.00 | | | 35 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 095.00 | |
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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 | | 3 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 578.00 | 27 578.00 | | 27 578.00 |
8B Suppliers and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 37 126.00 | 6 230.00 | 23 530.00 | 37 126.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 890.00 | 35 994.00 | 23 530.00 | 66 890.00 |
