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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 | 9 074.00 | 3 257.00 | 5 818.00 | 9 074.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 27 750.00 | 4 782.00 | 22 968.00 | 27 750.00 |
AT Other tangible assets | 45 052.00 | 7 461.00 | 37 591.00 | 45 052.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 91 438.00 | 15 500.00 | 75 938.00 | 91 438.00 |
BT Goods | 48 556.00 | | 48 556.00 | 48 556.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 54 784.00 | | 54 784.00 | 54 784.00 |
CO Grand total (0 to V) | 146 222.00 | 15 500.00 | 130 722.00 | 146 222.00 |
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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 |
DH Retained earnings | -35 139.00 | | | -35 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | | | 1 061.00 |
DL TOTAL (I) | -24 078.00 | | | -24 078.00 |
DU Loans and Debts from Credit Institutions (3) | 85 991.00 | | | 85 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 651.00 | | | 40 651.00 |
DX Trade payables and related accounts | 24 096.00 | | | 24 096.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 154 800.00 | | | 154 800.00 |
EE Grand total (I to V) | 130 722.00 | | | 130 722.00 |
EG Accrued income and payables due within one year | 81 692.00 | | | 81 692.00 |
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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 | 90 843.00 | | 595.00 | 90 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 074.00 | | | 9 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | | 91 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 207.00 | | 595.00 | 72 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | 6 029.00 | 9 471.00 | | 6 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | 1 815.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 7 656.00 | | 4 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | -522.00 | | | -522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 202.00 | | | 2 202.00 |
ST Other accounts | 12 088.00 | | | 12 088.00 |
XQ Rental, rental and co-ownership charges | 12 341.00 | | | 12 341.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -303.00 | | | -303.00 |
YY Amount of VAT collected | 14 685.00 | | | 14 685.00 |
YZ Total deductible VAT on goods and services | 12 498.00 | | | 12 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 682.00 | | | 26 682.00 |
