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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 | 1 136.00 | 264.00 | 872.00 | 1 136.00 |
BJ TOTAL (I) | 1 136.00 | 264.00 | 872.00 | 1 136.00 |
BT Goods | 201 485.00 | | 201 485.00 | 201 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 60 555.00 | | 60 555.00 | 60 555.00 |
CF Cash and cash equivalents | 385 901.00 | | 385 901.00 | 385 901.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 664 296.00 | | 664 296.00 | 664 296.00 |
CO Grand total (0 to V) | 665 432.00 | 264.00 | 665 167.00 | 665 432.00 |
CR Shares due in more than one year | 8 997.00 | | | 8 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 87 374.00 | | | 87 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 997.00 | 87 774.00 | | 144 997.00 |
DL TOTAL (I) | 236 770.00 | 91 774.00 | | 236 770.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 561.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 1 885.00 | | 1 885.00 |
DX Trade payables and related accounts | 327 703.00 | 240 086.00 | | 327 703.00 |
DY Tax and social security liabilities | 97 850.00 | 107 021.00 | | 97 850.00 |
EA Other liabilities | 385.00 | 475.00 | | 385.00 |
EC TOTAL (IV) | 428 397.00 | 350 028.00 | | 428 397.00 |
EE Grand total (I to V) | 665 167.00 | 441 801.00 | | 665 167.00 |
EG Accrued income and payables due within one year | 428 397.00 | 350 028.00 | | 428 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 561.00 | | 575.00 |
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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 | 1 136.00 | | | 1 136.00 |
I4 DECREASES Grand Total | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 37.00 | 227.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 227.00 | | 37.00 |
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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 | 327 703.00 | 327 703.00 | | 327 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 910.00 | 67 913.00 | 8 997.00 | 76 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 397.00 | 428 397.00 | | 428 397.00 |
