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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 910.00 | 468.00 | 4 442.00 | 4 910.00 |
BJ TOTAL (I) | 4 910.00 | 468.00 | 4 442.00 | 4 910.00 |
BR Intermediate and finished products | 1 146 254.00 | | 1 146 254.00 | 1 146 254.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 751.00 | | 61 751.00 | 61 751.00 |
CF Cash and cash equivalents | 432 034.00 | | 432 034.00 | 432 034.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 1 643 236.00 | | 1 643 236.00 | 1 643 236.00 |
CO Grand total (0 to V) | 1 648 146.00 | 468.00 | 1 647 678.00 | 1 648 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 302.00 | 200 435.00 | | 88 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 598.00 | -7 133.00 | | 34 598.00 |
DL TOTAL (I) | 124 000.00 | 194 402.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 523.00 | | | 1 499 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 4 582.00 | | 55.00 |
DX Trade payables and related accounts | 9 501.00 | 18 045.00 | | 9 501.00 |
DY Tax and social security liabilities | 14 271.00 | 42 520.00 | | 14 271.00 |
EB Prepaid income (2) | 327.00 | | | 327.00 |
EC TOTAL (IV) | 1 523 678.00 | 65 147.00 | | 1 523 678.00 |
EE Grand total (I to V) | 1 647 678.00 | 259 549.00 | | 1 647 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499 523.00 | | | 1 499 523.00 |
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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 | 768.00 | | 4 910.00 | 768.00 |
I4 DECREASES Grand Total | | 768.00 | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 4 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | 4 910.00 | 768.00 |
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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 | 768.00 | 468.00 | 768.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 468.00 | 768.00 | 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
8E Income Taxes | 11 375.00 | 11 375.00 | | 11 375.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
VB VAT | 61 751.00 | | | 61 751.00 |
VG Loans with a maturity of up to one year at origin | 1 499 523.00 | 1 499 523.00 | | 1 499 523.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 180.00 | 64 180.00 | | 64 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 678.00 | 1 523 678.00 | | 1 523 678.00 |
