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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 036.00 | 455.00 | 3 580.00 | 4 036.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 648.00 | 5 167.00 | 5 815.00 |
AT Other tangible assets | 1 994.00 | 559.00 | 1 435.00 | 1 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 675.00 | 4 838.00 | 33 836.00 | 38 675.00 |
BT Goods | 178 672.00 | | 178 672.00 | 178 672.00 |
BX Customers and related accounts | 154 172.00 | | 154 172.00 | 154 172.00 |
BZ Other receivables | 72 501.00 | | 72 501.00 | 72 501.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 35 206.00 | | 35 206.00 | 35 206.00 |
CJ TOTAL (II) | 451 673.00 | | 451 673.00 | 451 673.00 |
CO Grand total (0 to V) | 490 348.00 | 4 838.00 | 485 510.00 | 490 348.00 |
CX Development or Research and Development Expenses | 23 828.00 | 3 175.00 | 20 652.00 | 23 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 19 818.00 | | | 19 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 545.00 | | | 5 545.00 |
DL TOTAL (I) | 113 364.00 | | | 113 364.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 317 209.00 | | | 317 209.00 |
DY Tax and social security liabilities | 52 147.00 | | | 52 147.00 |
EA Other liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 372 146.00 | | | 372 146.00 |
EE Grand total (I to V) | 485 510.00 | | | 485 510.00 |
EG Accrued income and payables due within one year | 372 146.00 | | | 372 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 3 493.00 | | | 3 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 38 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493.00 | | | 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 171.00 | 4 668.00 | | 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 1 492.00 | | 171.00 |
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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 | 317 209.00 | 317 209.00 | | 317 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 35 206.00 | | | 35 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 880.00 | 261 880.00 | 3 000.00 | 264 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 146.00 | 372 146.00 | | 372 146.00 |
