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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 | 1 087.00 | 431.00 | 656.00 | 1 087.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 188.00 | 431.00 | 757.00 | 1 188.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 2 859.00 | | 2 859.00 | 2 859.00 |
CO Grand total (0 to V) | 4 048.00 | 431.00 | 3 616.00 | 4 048.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | -4 265.00 | | -5 372.00 |
DL TOTAL (I) | -5 371.00 | -4 264.00 | | -5 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592.00 | 6 725.00 | | 4 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 370.00 | 311.00 | | 370.00 |
DY Tax and social security liabilities | 1 989.00 | 564.00 | | 1 989.00 |
EA Other liabilities | 2 036.00 | 1.00 | | 2 036.00 |
EC TOTAL (IV) | 8 988.00 | 8 302.00 | | 8 988.00 |
EE Grand total (I to V) | 3 616.00 | 4 037.00 | | 3 616.00 |
EG Accrued income and payables due within one year | 6 254.00 | 3 711.00 | | 6 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 2 387.00 | | 1.00 | 2 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 444.00 | 438.00 | 451.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 438.00 | 451.00 | 444.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 4 593.00 | 1 859.00 | 2 734.00 | 4 593.00 |
VK Loans repaid during the year | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989.00 | 6 255.00 | 2 734.00 | 8 989.00 |
