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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 87.00 | 562.00 | 649.00 |
AT Other tangible assets | 3 299.00 | 779.00 | 2 520.00 | 3 299.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 154 698.00 | 866.00 | 153 832.00 | 154 698.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 49 925.00 | | 49 925.00 | 49 925.00 |
CF Cash and cash equivalents | 175 156.00 | | 175 156.00 | 175 156.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 228 332.00 | | 228 332.00 | 228 332.00 |
CO Grand total (0 to V) | 383 030.00 | 866.00 | 382 164.00 | 383 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 750.00 | 150 750.00 | | 150 750.00 |
DD Legal reserve (1) | 15 075.00 | | | 15 075.00 |
DG Other reserves | 55 989.00 | | | 55 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 996.00 | 86 064.00 | | 100 996.00 |
DL TOTAL (I) | 322 810.00 | 236 814.00 | | 322 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 301.00 | 30 404.00 | | 29 301.00 |
DX Trade payables and related accounts | 6 999.00 | 7 585.00 | | 6 999.00 |
DY Tax and social security liabilities | 21 442.00 | 32 204.00 | | 21 442.00 |
EC TOTAL (IV) | 59 353.00 | 70 193.00 | | 59 353.00 |
EE Grand total (I to V) | 382 164.00 | 307 007.00 | | 382 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
EI Including equity loans | 29 301.00 | | | 29 301.00 |
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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 | 152 309.00 | | 2 389.00 | 152 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 154 698.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559.00 | | 2 389.00 | 1 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 250.00 | 617.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 617.00 | | 250.00 |
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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 | 6 999.00 | 6 999.00 | | 6 999.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8E Income Taxes | 7 918.00 | 7 918.00 | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 29 301.00 | 29 301.00 | | 29 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 925.00 | 49 925.00 | | 49 925.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 957.00 | 50 957.00 | | 50 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 353.00 | 59 353.00 | | 59 353.00 |
