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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 182.00 | 7.00 | 189.00 |
AR Technical installations, industrial equipment and tools | 52 155.00 | 51 544.00 | 611.00 | 52 155.00 |
AT Other tangible assets | 431 977.00 | 378 821.00 | 53 155.00 | 431 977.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 514 473.00 | 430 546.00 | 83 927.00 | 514 473.00 |
BT Goods | 280 779.00 | | 280 779.00 | 280 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 823.00 | | 53 823.00 | 53 823.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CH Prepaid expenses | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 355 277.00 | | 355 277.00 | 355 277.00 |
CO Grand total (0 to V) | 869 750.00 | 430 546.00 | 439 203.00 | 869 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 126 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 461.00 | 188 632.00 | | 111 461.00 |
DL TOTAL (I) | 133 461.00 | 336 934.00 | | 133 461.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 6 754.00 | | 3 318.00 |
DX Trade payables and related accounts | 231 790.00 | 375 178.00 | | 231 790.00 |
DY Tax and social security liabilities | 64 263.00 | 118 413.00 | | 64 263.00 |
EA Other liabilities | 6 214.00 | 13 580.00 | | 6 214.00 |
EC TOTAL (IV) | 305 742.00 | 513 926.00 | | 305 742.00 |
EE Grand total (I to V) | 439 203.00 | 850 860.00 | | 439 203.00 |
EG Accrued income and payables due within one year | 305 742.00 | 513 926.00 | | 305 742.00 |
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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 | 519 314.00 | | 30 000.00 | 519 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 053.00 | 30 152.00 | |
I4 DECREASES Grand Total | | 34 841.00 | 514 473.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 484 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 920.00 | | | 484 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 206.00 | | 30 000.00 | 34 206.00 |
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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 | 422 519.00 | 8 815.00 | 788.00 | 422 519.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 126.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 463.00 | 8 690.00 | 788.00 | 422 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 053.00 | | 10 053.00 | 10 053.00 |
7B Total provisions for depreciation | 10 053.00 | | 10 053.00 | 10 053.00 |
7C Grand total | 10 053.00 | | 10 053.00 | 10 053.00 |
UG - Financial | | | 10 053.00 | |
