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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 18 500.00 | 1 853.00 | 16 647.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 40 778.00 | 26 064.00 | 14 714.00 | 40 778.00 |
AT Other tangible assets | 45 218.00 | 25 675.00 | 19 543.00 | 45 218.00 |
BJ TOTAL (I) | 262 496.00 | 53 591.00 | 208 904.00 | 262 496.00 |
BL Raw materials, supplies | 8 704.00 | | 8 704.00 | 8 704.00 |
BN Goods in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 7 395.00 | | 7 395.00 | 7 395.00 |
BX Customers and related accounts | 300 043.00 | 5 741.00 | 294 302.00 | 300 043.00 |
BZ Other receivables | 35 338.00 | | 35 338.00 | 35 338.00 |
CF Cash and cash equivalents | 330 875.00 | | 330 875.00 | 330 875.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 720 885.00 | 5 741.00 | 715 144.00 | 720 885.00 |
CO Grand total (0 to V) | 983 380.00 | 59 333.00 | 924 048.00 | 983 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 660.00 | | 20 000.00 |
DG Other reserves | 421 431.00 | 373 542.00 | | 421 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 239.00 | 48 230.00 | | 46 239.00 |
DL TOTAL (I) | 687 670.00 | 641 431.00 | | 687 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 387.00 | 58 628.00 | | 14 387.00 |
DX Trade payables and related accounts | 122 380.00 | 55 294.00 | | 122 380.00 |
DY Tax and social security liabilities | 99 611.00 | 104 716.00 | | 99 611.00 |
EC TOTAL (IV) | 236 378.00 | 218 638.00 | | 236 378.00 |
EE Grand total (I to V) | 924 048.00 | 860 069.00 | | 924 048.00 |
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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 | 234 989.00 | | | 234 989.00 |
I4 DECREASES Grand Total | | | 262 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 989.00 | | | 76 989.00 |
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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 | 46 355.00 | 7 237.00 | | 46 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 355.00 | 7 237.00 | | 46 355.00 |
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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 | 122 380.00 | 122 380.00 | | 122 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
UX Other trade receivables | 300 043.00 | | | 300 043.00 |
VP Miscellaneous | 35 338.00 | | | 35 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 611.00 | 99 611.00 | | 99 611.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 311.00 | 338 311.00 | | 338 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 378.00 | 236 378.00 | | 236 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
