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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 | 1 561.00 | 498.00 | 1 062.00 | 1 561.00 |
AJ Other Intangible Assets | 5 265.00 | 1 681.00 | 3 583.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 1 071.00 | 966.00 | 2 038.00 |
AT Other tangible assets | 18 149.00 | 4 814.00 | 13 335.00 | 18 149.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 44 630.00 | 8 066.00 | 36 564.00 | 44 630.00 |
BT Goods | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 380 055.00 | | 380 055.00 | 380 055.00 |
BZ Other receivables | 109 259.00 | | 109 259.00 | 109 259.00 |
CH Prepaid expenses | 74 045.00 | | 74 045.00 | 74 045.00 |
CJ TOTAL (II) | 569 602.00 | | 569 602.00 | 569 602.00 |
CO Grand total (0 to V) | 614 233.00 | 8 066.00 | 606 166.00 | 614 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 937.00 | | | -168 937.00 |
DL TOTAL (I) | -104 937.00 | | | -104 937.00 |
DU Loans and Debts from Credit Institutions (3) | 54 407.00 | | | 54 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 112 568.00 | | | 112 568.00 |
DY Tax and social security liabilities | 228 045.00 | | | 228 045.00 |
EA Other liabilities | 315 710.00 | | | 315 710.00 |
EC TOTAL (IV) | 711 104.00 | | | 711 104.00 |
EE Grand total (I to V) | 606 166.00 | | | 606 166.00 |
EG Accrued income and payables due within one year | 697 015.00 | | | 697 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 244.00 | | | 34 244.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 617.00 | |
I4 DECREASES Grand Total | | | 44 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 187.00 | |
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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 | | 8 321.00 | 254.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 499.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 140.00 | 254.00 | |
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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 | 112 569.00 | 112 569.00 | | 112 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 082.00 | 316 082.00 | | 316 082.00 |
UP Loans | 2 550.00 | | | 2 550.00 |
UT Other financial assets | 15 067.00 | | | 15 067.00 |
VG Loans with a maturity of up to one year at origin | 34 245.00 | 34 245.00 | | 34 245.00 |
VH Loans with a maturity of more than one year at origin | 20 163.00 | 6 073.00 | 14 090.00 | 20 163.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VS Prepaid expenses | 74 046.00 | | | 74 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 977.00 | 563 361.00 | 17 617.00 | 580 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 105.00 | 697 015.00 | 14 090.00 | 711 105.00 |
