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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 | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 127 830.00 | 70 720.00 | 57 110.00 | 127 830.00 |
BJ TOTAL (I) | 128 628.00 | 71 517.00 | 57 110.00 | 128 628.00 |
BT Goods | 40 840.00 | | 40 840.00 | 40 840.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 191 211.00 | | 191 211.00 | 191 211.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 240 748.00 | | 240 748.00 | 240 748.00 |
CO Grand total (0 to V) | 369 375.00 | 71 517.00 | 297 858.00 | 369 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 999.00 | 24 865.00 | | 20 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -3 866.00 | | -2 392.00 |
DL TOTAL (I) | 26 992.00 | 29 383.00 | | 26 992.00 |
DU Loans and Debts from Credit Institutions (3) | 27 761.00 | 37 755.00 | | 27 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 290.00 | 238 321.00 | | 237 290.00 |
DX Trade payables and related accounts | 5 670.00 | 7 811.00 | | 5 670.00 |
DY Tax and social security liabilities | 117.00 | 1 572.00 | | 117.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 270 866.00 | 285 459.00 | | 270 866.00 |
EE Grand total (I to V) | 297 858.00 | 314 842.00 | | 297 858.00 |
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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 | 128 628.00 | | | 128 628.00 |
I4 DECREASES Grand Total | | | 128 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 628.00 | | | 128 628.00 |
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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 | 58 860.00 | 12 657.00 | | 58 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 860.00 | 12 657.00 | | 58 860.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 27 733.00 | 10 226.00 | 17 508.00 | 27 733.00 |
VI Group and Associates | 237 290.00 | 237 290.00 | | 237 290.00 |
VK Loans repaid during the year | 10 021.00 | | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 866.00 | 253 358.00 | 17 508.00 | 270 866.00 |
