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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
AP Buildings | 27 805.00 | 18 760.00 | 9 044.00 | 27 805.00 |
AR Technical installations, industrial equipment and tools | 106 431.00 | 68 404.00 | 38 027.00 | 106 431.00 |
AT Other tangible assets | 56 774.00 | 24 948.00 | 31 826.00 | 56 774.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 197 193.00 | 118 242.00 | 78 952.00 | 197 193.00 |
BX Customers and related accounts | 85 807.00 | | 85 807.00 | 85 807.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CD Marketable securities | 152 019.00 | | 152 019.00 | 152 019.00 |
CF Cash and cash equivalents | 84 812.00 | | 84 812.00 | 84 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 171.00 | | 334 171.00 | 334 171.00 |
CO Grand total (0 to V) | 531 365.00 | 118 242.00 | 413 123.00 | 531 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 186 042.00 | 183 064.00 | | 186 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630.00 | 2 977.00 | | -630.00 |
DL TOTAL (I) | 269 012.00 | 269 642.00 | | 269 012.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 732.00 | 78 547.00 | | 57 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | 562.00 | | 5 976.00 |
DX Trade payables and related accounts | 11 226.00 | 6 143.00 | | 11 226.00 |
DY Tax and social security liabilities | 42 973.00 | 22 860.00 | | 42 973.00 |
EA Other liabilities | 204.00 | 670.00 | | 204.00 |
EC TOTAL (IV) | 118 111.00 | 108 783.00 | | 118 111.00 |
EE Grand total (I to V) | 413 123.00 | 378 424.00 | | 413 123.00 |
EG Accrued income and payables due within one year | 81 502.00 | 51 292.00 | | 81 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 173 394.00 | | 35 973.00 | 173 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 129.00 | | | 6 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 12 174.00 | 197 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 174.00 | 191 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 256.00 | | 35 928.00 | 167 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 46.00 | 9.00 |
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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 | 105 552.00 | 24 864.00 | 12 174.00 | 105 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 129.00 | | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 423.00 | 24 864.00 | 12 174.00 | 99 423.00 |
