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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 467.00 | 13 533.00 | 20 000.00 |
BJ TOTAL (I) | 240 000.00 | 6 467.00 | 233 533.00 | 240 000.00 |
BT Goods | 5 299.00 | | 5 299.00 | 5 299.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 6 953.00 | | 6 953.00 | 6 953.00 |
CF Cash and cash equivalents | 13 891.00 | | 13 891.00 | 13 891.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 31 406.00 | | 31 406.00 | 31 406.00 |
CO Grand total (0 to V) | 271 406.00 | 6 467.00 | 264 939.00 | 271 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 567.00 | | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 597.00 | 2 067.00 | | 17 597.00 |
DL TOTAL (I) | 24 665.00 | 7 067.00 | | 24 665.00 |
DU Loans and Debts from Credit Institutions (3) | 97 085.00 | 114 428.00 | | 97 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 881.00 | 88 956.00 | | 80 881.00 |
DX Trade payables and related accounts | 30 456.00 | 26 078.00 | | 30 456.00 |
DY Tax and social security liabilities | 31 506.00 | 24 976.00 | | 31 506.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 240 275.00 | 254 437.00 | | 240 275.00 |
EE Grand total (I to V) | 264 939.00 | 261 505.00 | | 264 939.00 |
EG Accrued income and payables due within one year | 159 979.00 | 157 499.00 | | 159 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 1 149.00 | | 147.00 |
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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 | 240 000.00 | | | 240 000.00 |
I4 DECREASES Grand Total | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 467.00 | 4 000.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | 4 000.00 | | 2 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 30 456.00 | 30 456.00 | | 30 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 153.00 | 81 153.00 | | 81 153.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 96 938.00 | 16 643.00 | 69 698.00 | 96 938.00 |
VK Loans repaid during the year | 16 341.00 | | | 16 341.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 275.00 | 159 979.00 | 69 698.00 | 240 275.00 |
