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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
AR Technical installations, industrial equipment and tools | 13 997.00 | 5 533.00 | 8 464.00 | 13 997.00 |
AT Other tangible assets | 30 451.00 | 8 600.00 | 21 851.00 | 30 451.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 49 718.00 | 15 284.00 | 34 434.00 | 49 718.00 |
BL Raw materials, supplies | 40 003.00 | | 40 003.00 | 40 003.00 |
BX Customers and related accounts | 119 726.00 | 17 265.00 | 102 461.00 | 119 726.00 |
BZ Other receivables | 71 198.00 | | 71 198.00 | 71 198.00 |
CF Cash and cash equivalents | 12 449.00 | | 12 449.00 | 12 449.00 |
CH Prepaid expenses | 112 746.00 | | 112 746.00 | 112 746.00 |
CJ TOTAL (II) | 356 122.00 | 17 265.00 | 338 857.00 | 356 122.00 |
CO Grand total (0 to V) | 405 840.00 | 32 549.00 | 373 291.00 | 405 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 987.00 | | | 29 987.00 |
DH Retained earnings | | -38 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 206.00 | 68 229.00 | | 27 206.00 |
DL TOTAL (I) | 64 893.00 | 37 687.00 | | 64 893.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | 9 768.00 | | 6 997.00 |
DX Trade payables and related accounts | 154 452.00 | 59 868.00 | | 154 452.00 |
DY Tax and social security liabilities | 146 860.00 | 119 761.00 | | 146 860.00 |
EC TOTAL (IV) | 308 399.00 | 189 486.00 | | 308 399.00 |
EE Grand total (I to V) | 373 291.00 | 227 173.00 | | 373 291.00 |
EG Accrued income and payables due within one year | 308 399.00 | 189 486.00 | | 308 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
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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 | 27 167.00 | | 22 551.00 | 27 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 151.00 | | | 1 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 49 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 736.00 | | 20 711.00 | 23 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 1 840.00 | 2 280.00 |
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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 | 8 659.00 | 6 624.00 | | 8 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 509.00 | 6 624.00 | | 7 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 033.00 | 1 290.00 | |
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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 | 154 451.00 | 154 451.00 | | 154 451.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 130 713.00 | 130 713.00 | | 130 713.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 6 997.00 | 6 997.00 | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 399.00 | 308 399.00 | | 308 399.00 |
