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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 | 1 707.00 | 326.00 | 1 381.00 | 1 707.00 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AT Other tangible assets | 84 533.00 | 2 309.00 | 82 224.00 | 84 533.00 |
BJ TOTAL (I) | 190 050.00 | 2 634.00 | 187 415.00 | 190 050.00 |
BT Goods | 193 988.00 | | 193 988.00 | 193 988.00 |
BZ Other receivables | 45 197.00 | | 45 197.00 | 45 197.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 247 102.00 | | 247 102.00 | 247 102.00 |
CO Grand total (0 to V) | 437 152.00 | 2 634.00 | 434 518.00 | 437 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | | | -187.00 |
DL TOTAL (I) | 813.00 | | | 813.00 |
DU Loans and Debts from Credit Institutions (3) | 184 359.00 | | | 184 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 008.00 | | | 173 008.00 |
DX Trade payables and related accounts | 58 588.00 | | | 58 588.00 |
DY Tax and social security liabilities | 17 288.00 | | | 17 288.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 433 705.00 | | | 433 705.00 |
EE Grand total (I to V) | 434 518.00 | | | 434 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 359.00 | | | 34 359.00 |
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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 | | | 190 050.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 707.00 | |
I4 DECREASES Grand Total | | | 190 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 103 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 533.00 | |
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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 | | 2 634.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 309.00 | | |
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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 | 169 954.00 | 169 954.00 | | 169 954.00 |
8B Suppliers and Related Accounts | 58 588.00 | 58 588.00 | | 58 588.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VG Loans with a maturity of up to one year at origin | 34 359.00 | 34 359.00 | | 34 359.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 160.00 | 25 160.00 | | 25 160.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 668.00 | 49 668.00 | | 49 668.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 705.00 | 283 705.00 | | 283 705.00 |
