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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 | 86 624.00 | 49 349.00 | 37 275.00 | 86 624.00 |
AT Other tangible assets | 7 240.00 | 7 240.00 | | 7 240.00 |
BD Other fixed assets | 7 987.00 | | 7 987.00 | 7 987.00 |
BJ TOTAL (I) | 102 022.00 | 56 589.00 | 45 433.00 | 102 022.00 |
BT Goods | 214 630.00 | | 214 630.00 | 214 630.00 |
BX Customers and related accounts | 100 450.00 | | 100 450.00 | 100 450.00 |
BZ Other receivables | 88 862.00 | | 88 862.00 | 88 862.00 |
CF Cash and cash equivalents | 84 575.00 | | 84 575.00 | 84 575.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 489 115.00 | | 489 115.00 | 489 115.00 |
CO Grand total (0 to V) | 591 138.00 | 56 589.00 | 534 549.00 | 591 138.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 193 145.00 | | | 193 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 911.00 | | | 34 911.00 |
DL TOTAL (I) | 239 056.00 | | | 239 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333.00 | | | 12 333.00 |
DW Advances and down payments received on current orders | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 58 404.00 | | | 58 404.00 |
DY Tax and social security liabilities | 34 158.00 | | | 34 158.00 |
EA Other liabilities | 178 010.00 | | | 178 010.00 |
EC TOTAL (IV) | 295 492.00 | | | 295 492.00 |
EE Grand total (I to V) | 534 549.00 | | | 534 549.00 |
EG Accrued income and payables due within one year | 288 651.00 | | | 288 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 87 635.00 | | | 87 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 102 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 466.00 | | | 87 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 44 751.00 | 12 737.00 | 899.00 | 44 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 751.00 | 12 737.00 | 899.00 | 44 751.00 |
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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 | 58 405.00 | 58 405.00 | | 58 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 344.00 | 190 344.00 | | 190 344.00 |
UX Other trade receivables | 100 450.00 | | | 100 450.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 10 606.00 | 5 363.00 | 5 242.00 | 10 606.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 13 989.00 | | | 13 989.00 |
VP Miscellaneous | 88 863.00 | | | 88 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 159.00 | 34 159.00 | | 34 159.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 910.00 | 189 910.00 | | 189 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 894.00 | 288 651.00 | 5 242.00 | 293 894.00 |
