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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 | 1 248.00 | 911.00 | 337.00 | 1 248.00 |
AT Other tangible assets | 182.00 | 48.00 | 134.00 | 182.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 3 646.00 | 959.00 | 2 687.00 | 3 646.00 |
BT Goods | 356 971.00 | | 356 971.00 | 356 971.00 |
BX Customers and related accounts | 88 343.00 | 15 719.00 | 72 625.00 | 88 343.00 |
BZ Other receivables | 91 673.00 | | 91 673.00 | 91 673.00 |
CF Cash and cash equivalents | 45 266.00 | | 45 266.00 | 45 266.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 587 386.00 | 15 719.00 | 571 668.00 | 587 386.00 |
CO Grand total (0 to V) | 591 033.00 | 16 678.00 | 574 355.00 | 591 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 068.00 | 32 824.00 | | 68 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 396.00 | 35 244.00 | | -8 396.00 |
DL TOTAL (I) | 67 922.00 | 76 318.00 | | 67 922.00 |
DP Provisions for Risks | 12 787.00 | 6 719.00 | | 12 787.00 |
DR TOTAL (IV) | 12 787.00 | 6 719.00 | | 12 787.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 118.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 100.00 | | 3 600.00 |
DX Trade payables and related accounts | 430 606.00 | 397 669.00 | | 430 606.00 |
DY Tax and social security liabilities | 58 109.00 | 69 601.00 | | 58 109.00 |
EA Other liabilities | 1 116.00 | 435.00 | | 1 116.00 |
EC TOTAL (IV) | 493 647.00 | 470 922.00 | | 493 647.00 |
EE Grand total (I to V) | 574 355.00 | 553 959.00 | | 574 355.00 |
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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 | 3 982.00 | 182.00 | | 3 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | 518.00 | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766.00 | 182.00 | | 1 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 917.00 | 560.00 | 518.00 | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 560.00 | 518.00 | 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 719.00 | 6 068.00 | | 6 719.00 |
7C Grand total | 6 719.00 | 6 068.00 | | 6 719.00 |
UJ - Exceptional | | 6 068.00 | | |
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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 | 430 606.00 | 430 606.00 | | 430 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 5 133.00 | | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 365.00 | 175 505.00 | 11 860.00 | 187 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 647.00 | 493 647.00 | | 493 647.00 |
