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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 | 3 475.00 | 12.00 | 3 462.00 | 3 475.00 |
AT Other tangible assets | 4 156.00 | 1 021.00 | 3 134.00 | 4 156.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 8 441.00 | 1 033.00 | 7 407.00 | 8 441.00 |
BT Goods | 295 199.00 | | 295 199.00 | 295 199.00 |
BX Customers and related accounts | 116 376.00 | | 116 376.00 | 116 376.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 180 140.00 | | 180 140.00 | 180 140.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 610 258.00 | | 610 258.00 | 610 258.00 |
CO Grand total (0 to V) | 618 700.00 | 1 033.00 | 617 666.00 | 618 700.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 143 480.00 | | | 143 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 839.00 | | | 158 839.00 |
DL TOTAL (I) | 307 820.00 | | | 307 820.00 |
DU Loans and Debts from Credit Institutions (3) | 18 688.00 | | | 18 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 212 403.00 | | | 212 403.00 |
DY Tax and social security liabilities | 45 011.00 | | | 45 011.00 |
EA Other liabilities | 26 360.00 | | | 26 360.00 |
EC TOTAL (IV) | 309 846.00 | | | 309 846.00 |
EE Grand total (I to V) | 617 666.00 | | | 617 666.00 |
EG Accrued income and payables due within one year | 302 463.00 | | | 302 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 688.00 | | | 18 688.00 |
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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 | 4 716.00 | | | 4 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 8 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156.00 | | | 4 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 533.00 | 501.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 501.00 | | 533.00 |
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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 | 212 403.00 | 212 403.00 | | 212 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 742.00 | 26 360.00 | 1 382.00 | 27 742.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 116 377.00 | | | 116 377.00 |
VG Loans with a maturity of up to one year at origin | 18 689.00 | 18 689.00 | | 18 689.00 |
VP Miscellaneous | 15 751.00 | | | 15 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 011.00 | 45 011.00 | | 45 011.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 730.00 | 134 920.00 | 810.00 | 135 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 846.00 | 302 464.00 | 1 382.00 | 303 846.00 |
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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 | 1.00 | 1.00 | | 1.00 |
