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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 | 346 902.00 | 114 169.00 | 232 733.00 | 346 902.00 |
AT Other tangible assets | 55 419.00 | 43 450.00 | 11 968.00 | 55 419.00 |
BJ TOTAL (I) | 402 321.00 | 157 619.00 | 244 702.00 | 402 321.00 |
BX Customers and related accounts | 301 089.00 | | 301 089.00 | 301 089.00 |
BZ Other receivables | 7 649.00 | | 7 649.00 | 7 649.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 320 619.00 | | 320 619.00 | 320 619.00 |
CO Grand total (0 to V) | 722 940.00 | 157 619.00 | 565 320.00 | 722 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -213 296.00 | -314 860.00 | | -213 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 690.00 | 101 564.00 | | 208 690.00 |
DL TOTAL (I) | -1 306.00 | -209 996.00 | | -1 306.00 |
DU Loans and Debts from Credit Institutions (3) | 62 027.00 | 92 666.00 | | 62 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 044.00 | 196 367.00 | | 63 044.00 |
DX Trade payables and related accounts | 392 924.00 | 330 391.00 | | 392 924.00 |
DY Tax and social security liabilities | 33 720.00 | 34 845.00 | | 33 720.00 |
EA Other liabilities | 4 311.00 | 89 690.00 | | 4 311.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 566 626.00 | 743 959.00 | | 566 626.00 |
EE Grand total (I to V) | 565 320.00 | 533 963.00 | | 565 320.00 |
EG Accrued income and payables due within one year | 536 713.00 | 1 150 069.00 | | 536 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 397 271.00 | | | 397 271.00 |
I4 DECREASES Grand Total | | | 402 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 271.00 | | | 397 271.00 |
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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 | 114 795.00 | 42 825.00 | | 114 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 795.00 | 42 825.00 | | 114 795.00 |
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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 | 392 924.00 | 392 924.00 | | 392 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 355.00 | 67 355.00 | | 67 355.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 61 713.00 | 31 800.00 | 29 913.00 | 61 713.00 |
VK Loans repaid during the year | 30 953.00 | | | 30 953.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 133.00 | 315 133.00 | | 315 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 626.00 | 536 713.00 | 29 913.00 | 566 626.00 |
