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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 187.00 | 187.00 | | 187.00 |
AR Technical installations, industrial equipment and tools | 46 055.00 | 18 017.00 | 28 038.00 | 46 055.00 |
AT Other tangible assets | 20 031.00 | 17 448.00 | 2 583.00 | 20 031.00 |
BJ TOTAL (I) | 66 274.00 | 35 653.00 | 30 621.00 | 66 274.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 14 273.00 | | 14 273.00 | 14 273.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 17 121.00 | | 17 121.00 | 17 121.00 |
CO Grand total (0 to V) | 83 395.00 | 35 653.00 | 47 742.00 | 83 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 1 737.00 | 1 737.00 | | 1 737.00 |
DH Retained earnings | 9 475.00 | 5 311.00 | | 9 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | 4 164.00 | | 4 925.00 |
DL TOTAL (I) | 20 537.00 | 15 612.00 | | 20 537.00 |
DU Loans and Debts from Credit Institutions (3) | 8 462.00 | 10 501.00 | | 8 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | 13 299.00 | | 13 862.00 |
DX Trade payables and related accounts | 775.00 | 55.00 | | 775.00 |
DY Tax and social security liabilities | 4 106.00 | 1 155.00 | | 4 106.00 |
EC TOTAL (IV) | 27 205.00 | 25 010.00 | | 27 205.00 |
EE Grand total (I to V) | 47 742.00 | 40 622.00 | | 47 742.00 |
EG Accrued income and payables due within one year | 20 817.00 | 16 552.00 | | 20 817.00 |
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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 | 53 934.00 | | 12 883.00 | 53 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187.00 | | | 187.00 |
I4 DECREASES Grand Total | | 543.00 | 66 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 66 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 747.00 | | 12 883.00 | 53 747.00 |
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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 | 28 293.00 | 7 903.00 | 543.00 | 28 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 105.00 | 7 903.00 | 543.00 | 28 105.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 8 462.00 | 2 074.00 | 6 388.00 | 8 462.00 |
VI Group and Associates | 13 862.00 | 13 862.00 | | 13 862.00 |
VK Loans repaid during the year | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 205.00 | 20 817.00 | 6 388.00 | 27 205.00 |
