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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 | 11 346.00 | 9 759.00 | 1 587.00 | 11 346.00 |
AT Other tangible assets | 5 947.00 | 5 068.00 | 879.00 | 5 947.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 26 390.00 | 14 827.00 | 11 562.00 | 26 390.00 |
BT Goods | 278 888.00 | | 278 888.00 | 278 888.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 338 745.00 | | 338 745.00 | 338 745.00 |
CO Grand total (0 to V) | 365 135.00 | 14 827.00 | 350 308.00 | 365 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 536.00 | | | 6 536.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 242.00 | | | 57 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | | | 19 429.00 |
DL TOTAL (I) | 94 208.00 | | | 94 208.00 |
DU Loans and Debts from Credit Institutions (3) | 83 120.00 | | | 83 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 155.00 | | | 24 155.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 131 320.00 | | | 131 320.00 |
DY Tax and social security liabilities | 15 430.00 | | | 15 430.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 256 099.00 | | | 256 099.00 |
EE Grand total (I to V) | 350 308.00 | | | 350 308.00 |
EG Accrued income and payables due within one year | 199 030.00 | | | 199 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 020.00 | | | 5 020.00 |
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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 | 34 163.00 | | | 34 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | | 26 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 978.00 | | | 24 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 4 276.00 | 2 167.00 | 7 628.00 | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 288.00 | 2 167.00 | 7 628.00 | 20 288.00 |
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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 | 131 321.00 | 131 321.00 | | 131 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 728.00 | 24 728.00 | | 24 728.00 |
UT Other financial assets | 8 804.00 | 8 804.00 | | 8 804.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 78 100.00 | 22 531.00 | 55 569.00 | 78 100.00 |
VK Loans repaid during the year | 21 813.00 | | | 21 813.00 |
VP Miscellaneous | 21 767.00 | | | 21 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 430.00 | 15 430.00 | | 15 430.00 |
VS Prepaid expenses | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 071.00 | 56 267.00 | 8 804.00 | 65 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 599.00 | 199 030.00 | 55 569.00 | 254 599.00 |
