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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 45 126.00 | | 45 126.00 | 45 126.00 |
AR Technical installations, industrial equipment and tools | 39 806.00 | 32 975.00 | 6 831.00 | 39 806.00 |
AT Other tangible assets | 44 080.00 | 43 781.00 | 300.00 | 44 080.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 187 682.00 | 82 376.00 | 105 306.00 | 187 682.00 |
BT Goods | 22 105.00 | | 22 105.00 | 22 105.00 |
BZ Other receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
CF Cash and cash equivalents | 140 388.00 | | 140 388.00 | 140 388.00 |
CJ TOTAL (II) | 199 670.00 | | 199 670.00 | 199 670.00 |
CO Grand total (0 to V) | 387 352.00 | 82 376.00 | 304 975.00 | 387 352.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 284.00 | 86 284.00 | | 86 284.00 |
DH Retained earnings | 18 682.00 | 29 546.00 | | 18 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | -10 864.00 | | 27 537.00 |
DL TOTAL (I) | 135 803.00 | 108 266.00 | | 135 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 3 903.00 | | 422.00 |
DX Trade payables and related accounts | 85 126.00 | 72 499.00 | | 85 126.00 |
DY Tax and social security liabilities | 82 965.00 | 46 313.00 | | 82 965.00 |
EA Other liabilities | 660.00 | 654.00 | | 660.00 |
EC TOTAL (IV) | 169 173.00 | 123 369.00 | | 169 173.00 |
EE Grand total (I to V) | 304 975.00 | 231 635.00 | | 304 975.00 |
EG Accrued income and payables due within one year | 169 173.00 | 123 369.00 | | 169 173.00 |
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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 | 185 882.00 | | 2 800.00 | 185 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 620.00 | | | 5 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 53 049.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 187 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 126.00 | | | 45 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 087.00 | | 1 800.00 | 82 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 049.00 | | 1 000.00 | 53 049.00 |
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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 | 75 800.00 | 6 577.00 | | 75 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 180.00 | 6 577.00 | | 70 180.00 |
