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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 | 6 351.00 | 5 788.00 | 563.00 | 6 351.00 |
AT Other tangible assets | 1 365.00 | 230.00 | 1 134.00 | 1 365.00 |
BF Loans | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 9 436.00 | 6 019.00 | 3 417.00 | 9 436.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 212 251.00 | 87 389.00 | 124 862.00 | 212 251.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 406 836.00 | 87 389.00 | 319 447.00 | 406 836.00 |
CO Grand total (0 to V) | 416 273.00 | 93 408.00 | 322 865.00 | 416 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 235.00 | 134 235.00 | | 134 235.00 |
DH Retained earnings | -81 959.00 | | | -81 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 507.00 | -81 959.00 | | 19 507.00 |
DL TOTAL (I) | 77 284.00 | 57 776.00 | | 77 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 784.00 | | 568.00 |
DW Advances and down payments received on current orders | 1 412.00 | 1 412.00 | | 1 412.00 |
DX Trade payables and related accounts | 44 980.00 | 42 674.00 | | 44 980.00 |
DY Tax and social security liabilities | 67 584.00 | 49 082.00 | | 67 584.00 |
EA Other liabilities | 36 002.00 | 32 845.00 | | 36 002.00 |
EC TOTAL (IV) | 245 580.00 | 136 813.00 | | 245 580.00 |
EE Grand total (I to V) | 322 865.00 | 194 589.00 | | 322 865.00 |
EG Accrued income and payables due within one year | 244 168.00 | 135 401.00 | | 244 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 707.00 | | |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5.00 | | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | | | 5.00 |
