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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 539.00 | | 5 539.00 |
AT Other tangible assets | 11 556.00 | 11 556.00 | | 11 556.00 |
BJ TOTAL (I) | 58 256.00 | 17 095.00 | 41 161.00 | 58 256.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 534.00 | | 1 534.00 | 1 534.00 |
CO Grand total (0 to V) | 59 790.00 | 17 095.00 | 42 695.00 | 59 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 039.00 | | | 1 039.00 |
DH Retained earnings | 22 627.00 | 22 627.00 | | 22 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 1 039.00 | | 6 379.00 |
DL TOTAL (I) | 38 429.00 | 32 051.00 | | 38 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 5 945.00 | | 2 660.00 |
DX Trade payables and related accounts | 638.00 | 2 638.00 | | 638.00 |
DY Tax and social security liabilities | 967.00 | 183.00 | | 967.00 |
EC TOTAL (IV) | 4 266.00 | 9 725.00 | | 4 266.00 |
EE Grand total (I to V) | 42 695.00 | 41 776.00 | | 42 695.00 |
EG Accrued income and payables due within one year | 4 266.00 | 9 725.00 | | 4 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 959.00 | | |
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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 | 58 256.00 | | | 58 256.00 |
I4 DECREASES Grand Total | | | 58 256.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 17 095.00 | | | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266.00 | 4 266.00 | | 4 266.00 |
