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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 | 578 664.00 | 144 666.00 | 433 998.00 | 578 664.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 578 814.00 | 144 666.00 | 434 148.00 | 578 814.00 |
BN Goods in progress | 34 997.00 | | 34 997.00 | 34 997.00 |
BZ Other receivables | 86 835.00 | | 86 835.00 | 86 835.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 130 631.00 | | 130 631.00 | 130 631.00 |
CO Grand total (0 to V) | 709 445.00 | 144 666.00 | 564 779.00 | 709 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 659.00 | -4 058.00 | | -1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 508.00 | 2 399.00 | | 12 508.00 |
DL TOTAL (I) | 211 349.00 | 198 841.00 | | 211 349.00 |
DP Provisions for Risks | 4 345.00 | 3 476.00 | | 4 345.00 |
DR TOTAL (IV) | 4 345.00 | 3 476.00 | | 4 345.00 |
DU Loans and Debts from Credit Institutions (3) | 336 579.00 | 363 232.00 | | 336 579.00 |
DX Trade payables and related accounts | 10 585.00 | 10 737.00 | | 10 585.00 |
DY Tax and social security liabilities | 1 921.00 | 320.00 | | 1 921.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 349 085.00 | 374 529.00 | | 349 085.00 |
EE Grand total (I to V) | 564 779.00 | 576 845.00 | | 564 779.00 |
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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 | 578 814.00 | | | 578 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 578 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 664.00 | | | 578 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 115 733.00 | 28 933.00 | | 115 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 733.00 | 28 933.00 | | 115 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 476.00 | | | 3 476.00 |
UE of which provisions and reversals: - Operating | | 869.00 | | |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 336 579.00 | 30 837.00 | 122 034.00 | 336 579.00 |
VK Loans repaid during the year | 26 389.00 | | | 26 389.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 004.00 | 89 004.00 | | 89 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 085.00 | 43 343.00 | 122 034.00 | 349 085.00 |
