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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 685.00 | 4 125.00 | 8 559.00 | 12 685.00 |
AR Technical installations, industrial equipment and tools | 20 652.00 | 6 792.00 | 13 860.00 | 20 652.00 |
AT Other tangible assets | 9 467.00 | 2 349.00 | 7 118.00 | 9 467.00 |
BJ TOTAL (I) | 42 805.00 | 13 267.00 | 29 538.00 | 42 805.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 237.00 | | 17 237.00 | 17 237.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 808.00 | | 22 808.00 | 22 808.00 |
CO Grand total (0 to V) | 65 613.00 | 13 267.00 | 52 346.00 | 65 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 294.00 | 9 041.00 | | -9 294.00 |
DL TOTAL (I) | 6 205.00 | 14 541.00 | | 6 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 241.00 | 13 954.00 | | 12 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 015.00 | 13 206.00 | | 22 015.00 |
DX Trade payables and related accounts | 6 058.00 | 7 600.00 | | 6 058.00 |
DY Tax and social security liabilities | 5 825.00 | 7 078.00 | | 5 825.00 |
EC TOTAL (IV) | 46 141.00 | 41 840.00 | | 46 141.00 |
EE Grand total (I to V) | 52 346.00 | 56 381.00 | | 52 346.00 |
EG Accrued income and payables due within one year | 46 141.00 | 41 840.00 | | 46 141.00 |
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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 | 38 403.00 | | 10 456.00 | 38 403.00 |
I4 DECREASES Grand Total | | 6 054.00 | 42 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 054.00 | 42 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 403.00 | | 10 456.00 | 38 403.00 |
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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 | 9 299.00 | 5 868.00 | 1 900.00 | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 5 868.00 | 1 900.00 | 9 299.00 |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 17 238.00 | | | 17 238.00 |
VB VAT | 817.00 | | | 817.00 |
VH Loans with a maturity of more than one year at origin | 12 241.00 | 1 765.00 | 7 475.00 | 12 241.00 |
VI Group and Associates | 22 016.00 | 22 016.00 | | 22 016.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 055.00 | 18 055.00 | | 18 055.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 141.00 | 35 665.00 | 7 475.00 | 46 141.00 |
