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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 | | | 63 271.00 | |
AT Other tangible assets | | | 167.00 | |
BD Other fixed assets | | | 156.00 | |
BJ TOTAL (I) | | | 63 594.00 | |
BL Raw materials, supplies | | | 1 445.00 | |
BT Goods | | | 1 435.00 | |
BX Customers and related accounts | | | 211.00 | |
BZ Other receivables | | | 6 459.00 | |
CF Cash and cash equivalents | | | 5 456.00 | |
CH Prepaid expenses | | | 1 757.00 | |
CJ TOTAL (II) | | | 16 764.00 | |
CO Grand total (0 to V) | | | 80 358.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -10 861.00 | -5 489.00 | | -10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 817.00 | -5 372.00 | | -2 817.00 |
DL TOTAL (I) | -2 678.00 | 139.00 | | -2 678.00 |
DU Loans and Debts from Credit Institutions (3) | 62 184.00 | 30 293.00 | | 62 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 8 714.00 | | 9 650.00 |
DX Trade payables and related accounts | 5 386.00 | 4 914.00 | | 5 386.00 |
DY Tax and social security liabilities | 4 902.00 | 1 308.00 | | 4 902.00 |
EA Other liabilities | 915.00 | 656.00 | | 915.00 |
EC TOTAL (IV) | 83 036.00 | 45 884.00 | | 83 036.00 |
EE Grand total (I to V) | 80 358.00 | 46 024.00 | | 80 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | 9 500.00 | | 3 053.00 |
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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 | 58 696.00 | | | 58 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 089.00 | | | 3 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 107 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 453.00 | | | 55 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 58 696.00 | 49 051.00 | 107 747.00 | 58 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 453.00 | 49 049.00 | 107 747.00 | 55 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 184.00 | 17 749.00 | 30 426.00 | 62 184.00 |
8B Suppliers and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 036.00 | 38 601.00 | 30 426.00 | 83 036.00 |
