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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 | 3 127.00 | 1 151.00 | 1 976.00 | 3 127.00 |
AT Other tangible assets | 2 325.00 | 553.00 | 1 772.00 | 2 325.00 |
BJ TOTAL (I) | 5 452.00 | 1 704.00 | 3 748.00 | 5 452.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 28 070.00 | | 28 070.00 | 28 070.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 31 938.00 | | 31 938.00 | 31 938.00 |
CO Grand total (0 to V) | 37 390.00 | 1 704.00 | 35 686.00 | 37 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 747.00 | | | 6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 6 797.00 | | 16 254.00 |
DL TOTAL (I) | 23 551.00 | 7 297.00 | | 23 551.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052.00 | 7 830.00 | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 149.00 | | 14.00 |
DX Trade payables and related accounts | 1 840.00 | 1 385.00 | | 1 840.00 |
DY Tax and social security liabilities | 3 933.00 | 1 199.00 | | 3 933.00 |
DZ Fixed asset liabilities and related accounts | | 482.00 | | |
EA Other liabilities | 296.00 | 196.00 | | 296.00 |
EC TOTAL (IV) | 12 135.00 | 12 242.00 | | 12 135.00 |
EE Grand total (I to V) | 35 686.00 | 19 539.00 | | 35 686.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 5 452.00 | | | 5 452.00 |
I4 DECREASES Grand Total | | | 5 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452.00 | | | 5 452.00 |
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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 | 724.00 | 980.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 980.00 | | 724.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 046.00 | 1 794.00 | 4 252.00 | 6 046.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 1 778.00 | | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 135.00 | 7 883.00 | 4 252.00 | 12 135.00 |
