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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 490.00 | | 27 490.00 | 27 490.00 |
AR Technical installations, industrial equipment and tools | 44 510.00 | 43 779.00 | 731.00 | 44 510.00 |
AT Other tangible assets | 48 173.00 | 33 120.00 | 15 054.00 | 48 173.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 120 394.00 | 76 899.00 | 43 495.00 | 120 394.00 |
BT Goods | 40 186.00 | | 40 186.00 | 40 186.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 441 190.00 | | 441 190.00 | 441 190.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 484 241.00 | | 484 241.00 | 484 241.00 |
CO Grand total (0 to V) | 604 635.00 | 76 899.00 | 527 736.00 | 604 635.00 |
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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 | 341 407.00 | | | 341 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 309.00 | | | 52 309.00 |
DL TOTAL (I) | 401 967.00 | | | 401 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | | | 10 834.00 |
DX Trade payables and related accounts | 63 947.00 | | | 63 947.00 |
DY Tax and social security liabilities | 50 988.00 | | | 50 988.00 |
EC TOTAL (IV) | 125 769.00 | | | 125 769.00 |
EE Grand total (I to V) | 527 736.00 | | | 527 736.00 |
EG Accrued income and payables due within one year | 125 769.00 | | | 125 769.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 70 661.00 | 6 237.00 | | 70 661.00 |
IY DECREASES Total Tangible Fixed Assets | 118 894.00 | 1 500.00 | | 118 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 490.00 | | 27 490.00 | 27 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 70 661.00 | 6 237.00 | | 70 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 661.00 | 6 237.00 | | 70 661.00 |
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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 | 10 834.00 | 10 834.00 | | 10 834.00 |
8B Suppliers and Related Accounts | 63 947.00 | 63 947.00 | | 63 947.00 |
8D Social Security and Other Social Organizations | 50 988.00 | 50 988.00 | | 50 988.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 769.00 | 125 769.00 | | 125 769.00 |
