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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 608.00 | | 22 608.00 | 22 608.00 |
AP Buildings | 15 289.00 | 15 289.00 | | 15 289.00 |
AR Technical installations, industrial equipment and tools | 21 439.00 | 18 943.00 | 2 496.00 | 21 439.00 |
AT Other tangible assets | 11 604.00 | 11 604.00 | | 11 604.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 70 941.00 | 45 836.00 | 25 104.00 | 70 941.00 |
BL Raw materials, supplies | 50 639.00 | | 50 639.00 | 50 639.00 |
BN Goods in progress | 143 776.00 | | 143 776.00 | 143 776.00 |
BX Customers and related accounts | 915 495.00 | 4 824.00 | 910 671.00 | 915 495.00 |
BZ Other receivables | 123 407.00 | | 123 407.00 | 123 407.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 1 240 100.00 | 4 824.00 | 1 235 275.00 | 1 240 100.00 |
CO Grand total (0 to V) | 1 311 041.00 | 50 661.00 | 1 260 379.00 | 1 311 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 779.00 | | | 109 779.00 |
DH Retained earnings | -114 431.00 | | | -114 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 159.00 | | | 55 159.00 |
DL TOTAL (I) | 59 307.00 | | | 59 307.00 |
DU Loans and Debts from Credit Institutions (3) | 110 866.00 | | | 110 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | | | 2 764.00 |
DX Trade payables and related accounts | 855 201.00 | | | 855 201.00 |
DY Tax and social security liabilities | 172 486.00 | | | 172 486.00 |
EA Other liabilities | 59 754.00 | | | 59 754.00 |
EC TOTAL (IV) | 1 201 072.00 | | | 1 201 072.00 |
EE Grand total (I to V) | 1 260 379.00 | | | 1 260 379.00 |
EG Accrued income and payables due within one year | 1 201 072.00 | | | 1 201 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 866.00 | | | 110 866.00 |
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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 | 68 357.00 | | | 68 357.00 |
I4 DECREASES Grand Total | | | 70 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 749.00 | | | 45 749.00 |
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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 | 45 128.00 | 709.00 | | 45 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 128.00 | 709.00 | | 45 128.00 |
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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 | 855 202.00 | 855 202.00 | | 855 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 519.00 | 62 519.00 | | 62 519.00 |
UX Other trade receivables | 915 496.00 | | | 915 496.00 |
VG Loans with a maturity of up to one year at origin | 110 866.00 | 110 866.00 | | 110 866.00 |
VP Miscellaneous | 123 407.00 | | | 123 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 486.00 | 172 486.00 | | 172 486.00 |
VS Prepaid expenses | 6 779.00 | | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 682.00 | 1 045 682.00 | | 1 045 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 073.00 | 1 201 073.00 | | 1 201 073.00 |
