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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 95 710.00 | 46 757.00 | 48 953.00 | 95 710.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 99 956.00 | 50 846.00 | 49 111.00 | 99 956.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CF Cash and cash equivalents | 15 748.00 | | 15 748.00 | 15 748.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 29 309.00 | | 29 309.00 | 29 309.00 |
CO Grand total (0 to V) | 129 265.00 | 50 846.00 | 78 420.00 | 129 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -13 678.00 | -10 861.00 | | -13 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | -2 817.00 | | 5 790.00 |
DL TOTAL (I) | 3 112.00 | -2 678.00 | | 3 112.00 |
DU Loans and Debts from Credit Institutions (3) | 47 281.00 | 62 184.00 | | 47 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | 9 650.00 | | 9 195.00 |
DX Trade payables and related accounts | 11 313.00 | 5 386.00 | | 11 313.00 |
DY Tax and social security liabilities | 7 520.00 | 4 902.00 | | 7 520.00 |
EA Other liabilities | | 915.00 | | |
EC TOTAL (IV) | 75 309.00 | 83 036.00 | | 75 309.00 |
EE Grand total (I to V) | 78 420.00 | 80 358.00 | | 78 420.00 |
EG Accrued income and payables due within one year | 37 650.00 | 38 601.00 | | 37 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 053.00 | | |
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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 | 107 747.00 | | | 107 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 089.00 | | | 3 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 99 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 502.00 | | | 104 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 47 242.00 | 15 840.00 | 9 147.00 | 47 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 089.00 | | | 3 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 064.00 | 15 840.00 | 9 147.00 | 41 064.00 |
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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 714.00 | 16 714.00 | | 16 714.00 |
VG Loans with a maturity of up to one year at origin | 47 281.00 | 9 622.00 | 32 947.00 | 47 281.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128.00 | 10 128.00 | | 10 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 309.00 | 37 650.00 | 32 947.00 | 75 309.00 |
