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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 | 4 000.00 | 3 533.00 | 467.00 | 4 000.00 |
AT Other tangible assets | 10 565.00 | 5 695.00 | 4 869.00 | 10 565.00 |
BJ TOTAL (I) | 14 565.00 | 9 229.00 | 5 336.00 | 14 565.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 39 356.00 | | 39 356.00 | 39 356.00 |
CJ TOTAL (II) | 42 699.00 | | 42 699.00 | 42 699.00 |
CO Grand total (0 to V) | 57 263.00 | 9 229.00 | 48 035.00 | 57 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 130 845.00 | 81 925.00 | | 130 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 220.00 | 18 268.00 | | 29 220.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | -416.00 | | -64.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 559.00 | | 1 578.00 |
264 Total operating expenses | 45 234.00 | 45 100.00 | | 45 234.00 |
270 Operating profit | 3 363.00 | 166.00 | | 3 363.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 504.00 | 25.00 | | 504.00 |
310 Profit or loss | 2 569.00 | 141.00 | | 2 569.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 225.00 | 32 084.00 | | 32 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | 141.00 | | 2 569.00 |
DL TOTAL (I) | 43 594.00 | 41 025.00 | | 43 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 585.00 | 1 019.00 | | 3 585.00 |
DY Tax and social security liabilities | 854.00 | 25.00 | | 854.00 |
EC TOTAL (IV) | 4 441.00 | 1 044.00 | | 4 441.00 |
EE Grand total (I to V) | 48 035.00 | 42 069.00 | | 48 035.00 |
EG Accrued income and payables due within one year | 1 044.00 | | | 1 044.00 |
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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 | 13 900.00 | 665.00 | | 13 900.00 |
I4 DECREASES Grand Total | | | 14 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | 665.00 | | 13 900.00 |
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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 | 6 391.00 | 2 838.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391.00 | 2 838.00 | | 6 391.00 |
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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441.00 | 4 441.00 | | 4 441.00 |
