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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 080.00 | 486.00 | 1 593.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 43 552.00 | 14 641.00 | 28 911.00 | 43 552.00 |
AT Other tangible assets | 7 512.00 | 5 564.00 | 1 947.00 | 7 512.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 54 364.00 | 21 893.00 | 32 471.00 | 54 364.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 47 651.00 | | 47 651.00 | 47 651.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 47 809.00 | | 47 809.00 | 47 809.00 |
CJ TOTAL (II) | 104 332.00 | | 104 332.00 | 104 332.00 |
CO Grand total (0 to V) | 158 696.00 | 21 893.00 | 136 803.00 | 158 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 542.00 | | | 10 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | | | 7 050.00 |
DL TOTAL (I) | 19 593.00 | | | 19 593.00 |
DU Loans and Debts from Credit Institutions (3) | 30 701.00 | | | 30 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 681.00 | | | 26 681.00 |
DX Trade payables and related accounts | 34 232.00 | | | 34 232.00 |
DY Tax and social security liabilities | 25 595.00 | | | 25 595.00 |
EC TOTAL (IV) | 117 210.00 | | | 117 210.00 |
EE Grand total (I to V) | 136 803.00 | | | 136 803.00 |
EG Accrued income and payables due within one year | 94 363.00 | | | 94 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 55 847.00 | | | 55 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 54 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 627.00 | | | 54 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 20 908.00 | 4 510.00 | 3 525.00 | 20 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 706.00 | 4 510.00 | 3 525.00 | 19 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
