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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 | 50 273.00 | 28 354.00 | 21 919.00 | 50 273.00 |
BJ TOTAL (I) | 50 273.00 | 28 354.00 | 21 919.00 | 50 273.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 11 822.00 | | 11 822.00 | 11 822.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 20 232.00 | | 20 232.00 | 20 232.00 |
CO Grand total (0 to V) | 70 504.00 | 28 354.00 | 42 150.00 | 70 504.00 |
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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) | 3.00 | | | 3.00 |
DH Retained earnings | 54.00 | -6 806.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 6 863.00 | | 4 338.00 |
DL TOTAL (I) | 9 395.00 | 5 057.00 | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 459.00 | 21 737.00 | | 11 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 20 428.00 | 16 633.00 | | 20 428.00 |
DY Tax and social security liabilities | 766.00 | 1 453.00 | | 766.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 32 755.00 | 39 926.00 | | 32 755.00 |
EE Grand total (I to V) | 42 150.00 | 44 982.00 | | 42 150.00 |
EG Accrued income and payables due within one year | 31 887.00 | 28 475.00 | | 31 887.00 |
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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 | 50 078.00 | | 194.00 | 50 078.00 |
I4 DECREASES Grand Total | | | 50 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 078.00 | | 194.00 | 50 078.00 |
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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 | 21 196.00 | 7 158.00 | | 21 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 196.00 | 7 158.00 | | 21 196.00 |
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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 | 20 428.00 | 20 428.00 | | 20 428.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 451.00 | 10 582.00 | 869.00 | 11 451.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 10 270.00 | | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | | | 3 768.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 755.00 | 31 887.00 | 869.00 | 32 755.00 |
