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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 50 655.00 | | 50 655.00 | 50 655.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 50 826.00 | | 50 826.00 | 50 826.00 |
CO Grand total (0 to V) | 50 991.00 | | 50 991.00 | 50 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 343.00 | -12 197.00 | | -10 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 281.00 | 1 853.00 | | 18 281.00 |
DL TOTAL (I) | 17 938.00 | -343.00 | | 17 938.00 |
DU Loans and Debts from Credit Institutions (3) | 25 778.00 | 25 816.00 | | 25 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 8 980.00 | | 701.00 |
DX Trade payables and related accounts | 3 247.00 | 4 838.00 | | 3 247.00 |
DY Tax and social security liabilities | 3 327.00 | 8 408.00 | | 3 327.00 |
EC TOTAL (IV) | 33 053.00 | 48 041.00 | | 33 053.00 |
EE Grand total (I to V) | 50 991.00 | 47 698.00 | | 50 991.00 |
EG Accrued income and payables due within one year | 33 053.00 | 27 095.00 | | 33 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 802.00 | | | 4 802.00 |
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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 | 46 813.00 | | | 46 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 348.00 | | | 22 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 9 960.00 | 3 336.00 | 13 296.00 | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 960.00 | 3 336.00 | 13 296.00 | 9 960.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | | 701.00 | 701.00 |
VG Loans with a maturity of up to one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 20 975.00 | 20 975.00 | | 20 975.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 991.00 | 50 990.00 | | 50 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 053.00 | 33 053.00 | | 33 053.00 |
