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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 | 229 312.00 | 55 666.00 | 173 645.00 | 229 312.00 |
AT Other tangible assets | 202 650.00 | 32 591.00 | 170 058.00 | 202 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 431 977.00 | 88 258.00 | 343 719.00 | 431 977.00 |
BT Goods | 23 140.00 | | 23 140.00 | 23 140.00 |
BX Customers and related accounts | 23 723.00 | | 23 723.00 | 23 723.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 229 699.00 | | 229 699.00 | 229 699.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 283 379.00 | | 283 379.00 | 283 379.00 |
CO Grand total (0 to V) | 715 357.00 | 88 258.00 | 627 099.00 | 715 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DG Other reserves | 25 928.00 | | | 25 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 579.00 | | | 15 579.00 |
DL TOTAL (I) | 47 082.00 | | | 47 082.00 |
DU Loans and Debts from Credit Institutions (3) | 227 504.00 | | | 227 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 348 908.00 | | | 348 908.00 |
DY Tax and social security liabilities | 2 789.00 | | | 2 789.00 |
EC TOTAL (IV) | 580 016.00 | | | 580 016.00 |
EE Grand total (I to V) | 627 099.00 | | | 627 099.00 |
EG Accrued income and payables due within one year | 410 495.00 | | | 410 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 431 977.00 | | | 431 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 431 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 962.00 | | | 431 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 686.00 | 27 572.00 | | 60 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 686.00 | 27 572.00 | | 60 686.00 |
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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 | 348 909.00 | 348 909.00 | | 348 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 6 535.00 | | | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 226 820.00 | 57 299.00 | 169 521.00 | 226 820.00 |
VK Loans repaid during the year | 56 026.00 | | | 56 026.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 541.00 | 30 541.00 | | 30 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 017.00 | 410 496.00 | 169 521.00 | 580 017.00 |
