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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 6 397.00 | 3 303.00 | 9 700.00 |
AT Other tangible assets | 17 437.00 | 7 831.00 | 9 606.00 | 17 437.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 35 461.00 | 14 228.00 | 21 233.00 | 35 461.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 33 044.00 | | 33 044.00 | 33 044.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 69 856.00 | | 69 856.00 | 69 856.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 111 457.00 | | 111 457.00 | 111 457.00 |
CO Grand total (0 to V) | 146 919.00 | 14 228.00 | 132 690.00 | 146 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 364.00 | | | 26 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 846.00 | | | 60 846.00 |
DL TOTAL (I) | 89 410.00 | | | 89 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | | | 7 823.00 |
DX Trade payables and related accounts | 10 362.00 | | | 10 362.00 |
DY Tax and social security liabilities | 24 279.00 | | | 24 279.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 43 280.00 | | | 43 280.00 |
EE Grand total (I to V) | 132 690.00 | | | 132 690.00 |
EG Accrued income and payables due within one year | 43 280.00 | | | 43 280.00 |
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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 | 32 894.00 | | 2 495.00 | 32 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 35 461.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 643.00 | | 2 495.00 | 24 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 8 267.00 | 5 961.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 267.00 | 5 961.00 | | 8 267.00 |
