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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 | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 3 805.00 | 3 168.00 | 637.00 | 3 805.00 |
BD Other fixed assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 12 249.00 | 3 650.00 | 8 598.00 | 12 249.00 |
BT Goods | 586 055.00 | | 586 055.00 | 586 055.00 |
BX Customers and related accounts | 540 547.00 | 295 272.00 | 245 275.00 | 540 547.00 |
BZ Other receivables | 376 967.00 | | 376 967.00 | 376 967.00 |
CF Cash and cash equivalents | 60 126.00 | | 60 126.00 | 60 126.00 |
CJ TOTAL (II) | 1 563 696.00 | 295 272.00 | 1 268 423.00 | 1 563 696.00 |
CO Grand total (0 to V) | 1 575 946.00 | 298 923.00 | 1 277 022.00 | 1 575 946.00 |
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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 | 282 020.00 | | | 282 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 618.00 | | | -38 618.00 |
DL TOTAL (I) | 259 901.00 | | | 259 901.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 986 192.00 | | | 986 192.00 |
DY Tax and social security liabilities | 27 908.00 | | | 27 908.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 1 017 120.00 | | | 1 017 120.00 |
EE Grand total (I to V) | 1 277 022.00 | | | 1 277 022.00 |
EG Accrued income and payables due within one year | 1 017 120.00 | | | 1 017 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 11 540.00 | | | 11 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | | 7 962.00 |
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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 | 2 090.00 | 1 561.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 1 561.00 | | 2 090.00 |
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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 | 986 192.00 | 986 192.00 | | 986 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 515.00 | 917 515.00 | | 917 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 121.00 | 1 017 121.00 | | 1 017 121.00 |
