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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 788.00 | 857.00 | 931.00 | 1 788.00 |
AR Technical installations, industrial equipment and tools | 24 730.00 | 22 639.00 | 2 091.00 | 24 730.00 |
AT Other tangible assets | 20 803.00 | 12 016.00 | 8 788.00 | 20 803.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 621.00 | 35 511.00 | 13 110.00 | 48 621.00 |
BT Goods | 529 603.00 | 22 100.00 | 507 503.00 | 529 603.00 |
BX Customers and related accounts | 47 820.00 | 2 700.00 | 45 120.00 | 47 820.00 |
BZ Other receivables | 47 835.00 | | 47 835.00 | 47 835.00 |
CF Cash and cash equivalents | 59 435.00 | | 59 435.00 | 59 435.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 693 008.00 | 24 800.00 | 668 208.00 | 693 008.00 |
CO Grand total (0 to V) | 741 630.00 | 60 311.00 | 681 318.00 | 741 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 488.00 | 220 217.00 | | 297 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | 78 071.00 | | 10 934.00 |
DL TOTAL (I) | 317 221.00 | 307 088.00 | | 317 221.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 2 138.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 401.00 | 120 775.00 | | 178 401.00 |
DX Trade payables and related accounts | 144 149.00 | 136 105.00 | | 144 149.00 |
DY Tax and social security liabilities | 30 116.00 | 52 522.00 | | 30 116.00 |
EA Other liabilities | 11 200.00 | 48 317.00 | | 11 200.00 |
EC TOTAL (IV) | 364 097.00 | 359 857.00 | | 364 097.00 |
EE Grand total (I to V) | 681 318.00 | 666 945.00 | | 681 318.00 |
EG Accrued income and payables due within one year | 364 097.00 | 359 857.00 | | 364 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 2 138.00 | | 231.00 |
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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 | 48 621.00 | | | 48 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 48 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 321.00 | | | 47 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 32 069.00 | 3 442.00 | | 32 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 069.00 | 3 442.00 | | 32 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 234.00 | | 1 134.00 | 23 234.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 25 934.00 | | 1 134.00 | 25 934.00 |
7C Grand total | 25 934.00 | | 1 134.00 | 25 934.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 231.00 | 170 231.00 | | 170 231.00 |
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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 | 2.00 | | | 2.00 |
