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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 1 348.00 | 121.00 | 1 468.00 |
AT Other tangible assets | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 912.00 | 4 192.00 | 2 721.00 | 6 912.00 |
BT Goods | 293 947.00 | 45 509.00 | 248 437.00 | 293 947.00 |
BX Customers and related accounts | 24 004.00 | | 24 004.00 | 24 004.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 142 660.00 | | 142 660.00 | 142 660.00 |
CJ TOTAL (II) | 466 881.00 | 45 509.00 | 421 372.00 | 466 881.00 |
CO Grand total (0 to V) | 473 793.00 | 49 701.00 | 424 092.00 | 473 793.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 191 127.00 | 187 376.00 | | 191 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | 3 752.00 | | 3 900.00 |
DL TOTAL (I) | 240 567.00 | 236 667.00 | | 240 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 496.00 | 117 665.00 | | 77 496.00 |
DW Advances and down payments received on current orders | 1 700.00 | 1 300.00 | | 1 700.00 |
DX Trade payables and related accounts | 5 339.00 | 10 431.00 | | 5 339.00 |
DY Tax and social security liabilities | 98 989.00 | 99 535.00 | | 98 989.00 |
EC TOTAL (IV) | 183 525.00 | 228 931.00 | | 183 525.00 |
EE Grand total (I to V) | 424 092.00 | 465 599.00 | | 424 092.00 |
EG Accrued income and payables due within one year | 183 525.00 | 228 931.00 | | 183 525.00 |
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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 | 6 912.00 | | | 6 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 6 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312.00 | | | 4 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 898.00 | 294.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 294.00 | | 3 898.00 |
