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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 48 881.00 | 43 177.00 | 5 704.00 | 48 881.00 |
AT Other tangible assets | 17 175.00 | 9 875.00 | 7 300.00 | 17 175.00 |
AX Advances and down payments | 911.00 | | 911.00 | 911.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 419 423.00 | 55 202.00 | 364 220.00 | 419 423.00 |
BL Raw materials, supplies | 37 596.00 | | 37 596.00 | 37 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 800.00 | | 32 800.00 | 32 800.00 |
CF Cash and cash equivalents | 192 772.00 | | 192 772.00 | 192 772.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 269 650.00 | | 269 650.00 | 269 650.00 |
CO Grand total (0 to V) | 689 072.00 | 55 202.00 | 633 870.00 | 689 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 242 236.00 | 208 912.00 | | 242 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 828.00 | 33 324.00 | | 69 828.00 |
DL TOTAL (I) | 323 064.00 | 253 236.00 | | 323 064.00 |
DU Loans and Debts from Credit Institutions (3) | 81 863.00 | 146 795.00 | | 81 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 531.00 | 85 485.00 | | 125 531.00 |
DX Trade payables and related accounts | 35 471.00 | 27 017.00 | | 35 471.00 |
DY Tax and social security liabilities | 67 692.00 | 31 619.00 | | 67 692.00 |
EA Other liabilities | 250.00 | 2 129.00 | | 250.00 |
EC TOTAL (IV) | 310 806.00 | 293 046.00 | | 310 806.00 |
EE Grand total (I to V) | 633 870.00 | 546 281.00 | | 633 870.00 |
EG Accrued income and payables due within one year | 294 371.00 | 211 183.00 | | 294 371.00 |
EI Including equity loans | 125 531.00 | | | 125 531.00 |
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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 | 411 289.00 | | 8 133.00 | 411 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | | 419 423.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 834.00 | | 8 133.00 | 58 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 49 450.00 | 3 602.00 | | 49 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 450.00 | 3 602.00 | | 49 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | | 2 150.00 |
7C Grand total | 2 150.00 | | | 2 150.00 |
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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 | 35 471.00 | 35 471.00 | | 35 471.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8E Income Taxes | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VH Loans with a maturity of more than one year at origin | 81 863.00 | 65 428.00 | 16 435.00 | 81 863.00 |
VI Group and Associates | 125 531.00 | 125 531.00 | | 125 531.00 |
VK Loans repaid during the year | 64 932.00 | | | 64 932.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 908.00 | 24 908.00 | | 24 908.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 432.00 | 39 282.00 | 2 150.00 | 41 432.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 806.00 | 294 371.00 | 16 435.00 | 310 806.00 |
