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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 284 046.00 | 235 982.00 | 48 063.00 | 284 046.00 |
AT Other tangible assets | 11 734.00 | 11 250.00 | 483.00 | 11 734.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 299 380.00 | 249 033.00 | 50 347.00 | 299 380.00 |
BL Raw materials, supplies | 174 800.00 | | 174 800.00 | 174 800.00 |
BN Goods in progress | 266 800.00 | | 266 800.00 | 266 800.00 |
BR Intermediate and finished products | 86 734.00 | | 86 734.00 | 86 734.00 |
BX Customers and related accounts | 299 972.00 | | 299 972.00 | 299 972.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 60 353.00 | | 60 353.00 | 60 353.00 |
CH Prepaid expenses | 33 953.00 | | 33 953.00 | 33 953.00 |
CJ TOTAL (II) | 941 299.00 | | 941 299.00 | 941 299.00 |
CO Grand total (0 to V) | 1 240 679.00 | 249 033.00 | 991 646.00 | 1 240 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -147 183.00 | -103 412.00 | | -147 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 956.00 | -43 771.00 | | -49 956.00 |
DL TOTAL (I) | 33 860.00 | 83 816.00 | | 33 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 882.00 | 389 538.00 | | 344 882.00 |
DX Trade payables and related accounts | 318 800.00 | 308 892.00 | | 318 800.00 |
DY Tax and social security liabilities | 294 101.00 | 212 855.00 | | 294 101.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 957 786.00 | 911 435.00 | | 957 786.00 |
EE Grand total (I to V) | 991 646.00 | 995 251.00 | | 991 646.00 |
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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 | 441 360.00 | | | 441 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 299 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 760.00 | | | 437 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 344 845.00 | 46 168.00 | 141 980.00 | 344 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 288.00 | 45 925.00 | 141 980.00 | 343 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953.00 | | | 953.00 |
7B Total provisions for depreciation | 953.00 | | | 953.00 |
7C Grand total | 953.00 | | | 953.00 |
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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 | 344 883.00 | 125 483.00 | 219 400.00 | 344 883.00 |
8B Suppliers and Related Accounts | 318 801.00 | 318 801.00 | | 318 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 412.00 | 352 612.00 | 1 800.00 | 354 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 786.00 | 738 386.00 | 219 400.00 | 957 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
