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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 | 9 057.00 | 3 682.00 | 5 375.00 | 9 057.00 |
AT Other tangible assets | 2 096.00 | 1 540.00 | 556.00 | 2 096.00 |
BJ TOTAL (I) | 11 153.00 | 5 222.00 | 5 931.00 | 11 153.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 3 092 528.00 | | 3 092 528.00 | 3 092 528.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 094 614.00 | | 3 094 614.00 | 3 094 614.00 |
CO Grand total (0 to V) | 3 105 767.00 | 5 222.00 | 3 100 545.00 | 3 105 767.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 075 381.00 | 1 350 993.00 | | 2 075 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 543.00 | 724 387.00 | | 951 543.00 |
DL TOTAL (I) | 3 028 024.00 | 2 076 481.00 | | 3 028 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 156.00 | | 1 849.00 |
DX Trade payables and related accounts | 8 873.00 | 3 067.00 | | 8 873.00 |
DY Tax and social security liabilities | 61 799.00 | 18 890.00 | | 61 799.00 |
EC TOTAL (IV) | 72 521.00 | 23 114.00 | | 72 521.00 |
EE Grand total (I to V) | 3 100 545.00 | 2 099 594.00 | | 3 100 545.00 |
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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 | 5 488.00 | | 5 664.00 | 5 488.00 |
I4 DECREASES Grand Total | | | 11 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 488.00 | | 5 664.00 | 5 488.00 |
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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 | 1 963.00 | 3 258.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 3 258.00 | | 1 963.00 |
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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 | 8 873.00 | 8 873.00 | | 8 873.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 58 654.00 | 58 654.00 | | 58 654.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 521.00 | 72 521.00 | | 72 521.00 |
