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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 | 13 934.00 | 13 521.00 | 413.00 | 13 934.00 |
AT Other tangible assets | 11 036.00 | 10 547.00 | 489.00 | 11 036.00 |
BJ TOTAL (I) | 24 970.00 | 24 068.00 | 902.00 | 24 970.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BN Goods in progress | 24 309.00 | | 24 309.00 | 24 309.00 |
BT Goods | 22 713.00 | 6 047.00 | 16 666.00 | 22 713.00 |
BX Customers and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 91 095.00 | 6 047.00 | 85 048.00 | 91 095.00 |
CO Grand total (0 to V) | 116 066.00 | 30 116.00 | 85 950.00 | 116 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 825.00 | 17 825.00 | | 17 825.00 |
DD Legal reserve (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DG Other reserves | 39 045.00 | 39 045.00 | | 39 045.00 |
DH Retained earnings | -3 129.00 | -3 387.00 | | -3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 799.00 | 258.00 | | -9 799.00 |
DL TOTAL (I) | 45 723.00 | 55 523.00 | | 45 723.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 17.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 16 767.00 | 4 431.00 | | 16 767.00 |
DY Tax and social security liabilities | 9 939.00 | 13 747.00 | | 9 939.00 |
EA Other liabilities | 13 493.00 | 2 005.00 | | 13 493.00 |
EC TOTAL (IV) | 40 226.00 | 20 282.00 | | 40 226.00 |
EE Grand total (I to V) | 85 950.00 | 75 805.00 | | 85 950.00 |
EG Accrued income and payables due within one year | 40 226.00 | 20 282.00 | | 40 226.00 |
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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 | 24 971.00 | | | 24 971.00 |
I4 DECREASES Grand Total | | | 24 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 971.00 | | | 24 971.00 |
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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 | 20 735.00 | 3 333.00 | | 20 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 735.00 | 3 333.00 | | 20 735.00 |
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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 | 16 767.00 | 16 767.00 | | 16 767.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
UX Other trade receivables | 6 046.00 | | | 6 046.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 18 955.00 | | | 18 955.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 442.00 | | | 442.00 |
VN Other taxes, similar payments | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 647.00 | 31 647.00 | | 31 647.00 |
VW VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 227.00 | 40 227.00 | | 40 227.00 |
