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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 | 126.00 | | 126.00 | 126.00 |
AT Other tangible assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 820.00 | | 2 820.00 | 2 820.00 |
BL Raw materials, supplies | 6 260.00 | | 6 260.00 | 6 260.00 |
BT Goods | 22 430.00 | | 22 430.00 | 22 430.00 |
BX Customers and related accounts | 79 192.00 | | 79 192.00 | 79 192.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 120 809.00 | | 120 809.00 | 120 809.00 |
CO Grand total (0 to V) | 123 628.00 | | 123 628.00 | 123 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -77 462.00 | -102 108.00 | | -77 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 070.00 | 24 646.00 | | 14 070.00 |
DL TOTAL (I) | -43 391.00 | -57 462.00 | | -43 391.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 7 969.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 1 228.00 | | 998.00 |
DW Advances and down payments received on current orders | 2 350.00 | 4 468.00 | | 2 350.00 |
DX Trade payables and related accounts | 149 866.00 | 213 583.00 | | 149 866.00 |
DY Tax and social security liabilities | 12 999.00 | 10 604.00 | | 12 999.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 167 020.00 | 237 852.00 | | 167 020.00 |
EE Grand total (I to V) | 123 628.00 | 180 390.00 | | 123 628.00 |
EG Accrued income and payables due within one year | 164 670.00 | 237 852.00 | | 164 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 555.00 | | |
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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 | 27 116.00 | | | 27 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 27 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 116.00 | | | 27 116.00 |
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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 | 22 835.00 | 1 712.00 | | 22 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 835.00 | 1 712.00 | | 22 835.00 |
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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 | 149 866.00 | 149 866.00 | | 149 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
VS Prepaid expenses | 8 382.00 | | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 824.00 | 87 574.00 | 250.00 | 87 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 670.00 | 164 670.00 | | 164 670.00 |
