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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 | 27 339.00 | 13 371.00 | 13 969.00 | 27 339.00 |
AT Other tangible assets | 41 880.00 | 19 949.00 | 21 932.00 | 41 880.00 |
BJ TOTAL (I) | 69 220.00 | 33 319.00 | 35 900.00 | 69 220.00 |
BT Goods | 170 521.00 | 743.00 | 169 778.00 | 170 521.00 |
BV Advances and down payments on orders | 9 589.00 | | 9 589.00 | 9 589.00 |
BX Customers and related accounts | 179 171.00 | 2 734.00 | 176 438.00 | 179 171.00 |
BZ Other receivables | 30 599.00 | | 30 599.00 | 30 599.00 |
CF Cash and cash equivalents | 155 166.00 | | 155 166.00 | 155 166.00 |
CH Prepaid expenses | 27 012.00 | | 27 012.00 | 27 012.00 |
CJ TOTAL (II) | 572 058.00 | 3 477.00 | 568 582.00 | 572 058.00 |
CO Grand total (0 to V) | 641 278.00 | 36 796.00 | 604 482.00 | 641 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 770.00 | | 10 000.00 |
DG Other reserves | 65 718.00 | 35 527.00 | | 65 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 442.00 | 49 421.00 | | 36 442.00 |
DL TOTAL (I) | 212 160.00 | 185 718.00 | | 212 160.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 965.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 264.00 | | 151.00 |
DW Advances and down payments received on current orders | 138 093.00 | 100 813.00 | | 138 093.00 |
DX Trade payables and related accounts | 134 850.00 | 115 568.00 | | 134 850.00 |
DY Tax and social security liabilities | 109 071.00 | 98 376.00 | | 109 071.00 |
EA Other liabilities | 9 253.00 | 6 449.00 | | 9 253.00 |
EC TOTAL (IV) | 392 322.00 | 322 435.00 | | 392 322.00 |
EE Grand total (I to V) | 604 482.00 | 508 153.00 | | 604 482.00 |
EG Accrued income and payables due within one year | 254 228.00 | 221 622.00 | | 254 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 965.00 | | 905.00 |
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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 | 70 771.00 | | | 70 771.00 |
I4 DECREASES Grand Total | | | 69 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 771.00 | | | 70 771.00 |
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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 | 32 631.00 | 12 384.00 | 11 696.00 | 32 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 631.00 | 12 384.00 | 11 696.00 | 32 631.00 |
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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 | 134 850.00 | 134 850.00 | | 134 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 27 012.00 | | | 27 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 783.00 | 236 783.00 | | 236 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 228.00 | 254 228.00 | | 254 228.00 |
