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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 402 826.00 | | 402 826.00 | 402 826.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 425 126.00 | | 425 126.00 | 425 126.00 |
CO Grand total (0 to V) | 425 126.00 | | 425 126.00 | 425 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 556.00 | 257 556.00 | | 257 556.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 25 756.00 | 25 756.00 | | 25 756.00 |
DG Other reserves | 94 090.00 | 58 303.00 | | 94 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 35 787.00 | | 384.00 |
DL TOTAL (I) | 398 905.00 | 398 521.00 | | 398 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033.00 | 97 828.00 | | 3 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | 25 253.00 | | 5 753.00 |
DX Trade payables and related accounts | 3 919.00 | 127 386.00 | | 3 919.00 |
DY Tax and social security liabilities | 13 516.00 | 38 117.00 | | 13 516.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 26 221.00 | 288 826.00 | | 26 221.00 |
EE Grand total (I to V) | 425 126.00 | 687 347.00 | | 425 126.00 |
EG Accrued income and payables due within one year | 26 221.00 | 230 718.00 | | 26 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 11.00 | | 195.00 |
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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 | 425 340.00 | | | 425 340.00 |
I4 DECREASES Grand Total | | 425 340.00 | | |
IO DECREASES Total including other intangible assets | | 170 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 510.00 | | |
KD ACQUISITIONS Total including other intangible assets | 170 830.00 | | | 170 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 510.00 | | | 254 510.00 |
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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 | 153 641.00 | 16 992.00 | 170 633.00 | 153 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 641.00 | 16 992.00 | 170 633.00 | 153 641.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 13 516.00 | 13 516.00 | | 13 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
UX Other trade receivables | 21 941.00 | 21 941.00 | | 21 941.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VK Loans repaid during the year | 94 963.00 | | | 94 963.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 221.00 | 26 221.00 | | 26 221.00 |
