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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 568.00 | 50 500.00 | 36 068.00 | 86 568.00 |
AT Other tangible assets | 215 120.00 | 163 759.00 | 51 361.00 | 215 120.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 303 865.00 | 214 259.00 | 89 605.00 | 303 865.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 336 721.00 | 94 927.00 | 241 794.00 | 336 721.00 |
BZ Other receivables | 25 222.00 | | 25 222.00 | 25 222.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 389 078.00 | 94 927.00 | 294 150.00 | 389 078.00 |
CO Grand total (0 to V) | 692 943.00 | 309 187.00 | 383 755.00 | 692 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 135 519.00 | | | 135 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 422.00 | | | 41 422.00 |
DL TOTAL (I) | 193 442.00 | | | 193 442.00 |
DU Loans and Debts from Credit Institutions (3) | 62 366.00 | | | 62 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 121 936.00 | | | 121 936.00 |
DY Tax and social security liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 190 313.00 | | | 190 313.00 |
EE Grand total (I to V) | 383 755.00 | | | 383 755.00 |
EG Accrued income and payables due within one year | 170 479.00 | | | 170 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 094.00 | | | 19 094.00 |
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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 | 272 342.00 | | | 272 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 303 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 166.00 | | | 270 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 173 612.00 | 40 648.00 | | 173 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 612.00 | 40 648.00 | | 173 612.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 121 936.00 | 121 936.00 | | 121 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 19 095.00 | 19 095.00 | | 19 095.00 |
VH Loans with a maturity of more than one year at origin | 43 272.00 | 23 438.00 | 19 834.00 | 43 272.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 928.00 | 367 752.00 | 2 176.00 | 369 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 314.00 | 170 480.00 | 19 834.00 | 190 314.00 |
