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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 | 92 563.00 | 48 697.00 | 43 865.00 | 92 563.00 |
AT Other tangible assets | 20 646.00 | 9 163.00 | 11 482.00 | 20 646.00 |
BJ TOTAL (I) | 113 209.00 | 57 861.00 | 55 347.00 | 113 209.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 381 509.00 | | 381 509.00 | 381 509.00 |
BX Customers and related accounts | 31 747.00 | | 31 747.00 | 31 747.00 |
BZ Other receivables | 37 563.00 | | 37 563.00 | 37 563.00 |
CF Cash and cash equivalents | 44 755.00 | | 44 755.00 | 44 755.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 501 618.00 | | 501 618.00 | 501 618.00 |
CO Grand total (0 to V) | 614 828.00 | 57 861.00 | 556 966.00 | 614 828.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 558.00 | | | 48 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 110.00 | | | 24 110.00 |
DL TOTAL (I) | 94 668.00 | | | 94 668.00 |
DP Provisions for Risks | 9 309.00 | | | 9 309.00 |
DR TOTAL (IV) | 9 309.00 | | | 9 309.00 |
DU Loans and Debts from Credit Institutions (3) | 20 060.00 | | | 20 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 958.00 | | | 50 958.00 |
DX Trade payables and related accounts | 265 395.00 | | | 265 395.00 |
DY Tax and social security liabilities | 116 372.00 | | | 116 372.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 452 988.00 | | | 452 988.00 |
EE Grand total (I to V) | 556 966.00 | | | 556 966.00 |
EG Accrued income and payables due within one year | 440 620.00 | | | 440 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 78 657.00 | | | 78 657.00 |
I4 DECREASES Grand Total | | | 113 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 657.00 | | | 78 657.00 |
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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 | 43 620.00 | 14 242.00 | | 43 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 620.00 | 14 242.00 | | 43 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 869.00 | | 559.00 | 9 869.00 |
7C Grand total | 9 869.00 | | 559.00 | 9 869.00 |
UE of which provisions and reversals: - Operating | | | 559.00 | |
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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 | 265 396.00 | 265 396.00 | | 265 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 160.00 | 51 160.00 | | 51 160.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 19 683.00 | 7 315.00 | 12 368.00 | 19 683.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 066.00 | 75 066.00 | | 75 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 988.00 | 440 621.00 | 12 368.00 | 452 988.00 |
