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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 | 5 296.00 | 5 227.00 | 69.00 | 5 296.00 |
AT Other tangible assets | 32 952.00 | 24 294.00 | 8 658.00 | 32 952.00 |
BJ TOTAL (I) | 38 248.00 | 29 521.00 | 8 727.00 | 38 248.00 |
BX Customers and related accounts | 269 249.00 | 65 519.00 | 203 730.00 | 269 249.00 |
BZ Other receivables | 36 623.00 | | 36 623.00 | 36 623.00 |
CJ TOTAL (II) | 305 872.00 | 65 519.00 | 240 353.00 | 305 872.00 |
CO Grand total (0 to V) | 344 119.00 | 95 039.00 | 249 080.00 | 344 119.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 99 891.00 | | | 99 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 790.00 | | | 31 790.00 |
DL TOTAL (I) | 140 482.00 | | | 140 482.00 |
DU Loans and Debts from Credit Institutions (3) | 20 455.00 | | | 20 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 910.00 | | | 5 910.00 |
DY Tax and social security liabilities | 82 225.00 | | | 82 225.00 |
EC TOTAL (IV) | 108 599.00 | | | 108 599.00 |
EE Grand total (I to V) | 249 080.00 | | | 249 080.00 |
EG Accrued income and payables due within one year | 108 599.00 | | | 108 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 558.00 | | | 10 558.00 |
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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 | 42 248.00 | | | 42 248.00 |
I4 DECREASES Grand Total | | 4 000.00 | 38 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 38 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 248.00 | | | 42 248.00 |
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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 | 26 292.00 | 7 228.00 | 4 000.00 | 26 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 7 228.00 | 4 000.00 | 26 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 168.00 | 65 519.00 | 49 168.00 | 49 168.00 |
7B Total provisions for depreciation | 49 168.00 | 65 519.00 | 49 168.00 | 49 168.00 |
7C Grand total | 49 168.00 | 65 519.00 | 49 168.00 | 49 168.00 |
UE of which provisions and reversals: - Operating | | 65 519.00 | 49 168.00 | |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8C Staff and Related Accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
UX Other trade receivables | 269 249.00 | | | 269 249.00 |
VB VAT | 12 897.00 | | | 12 897.00 |
VH Loans with a maturity of more than one year at origin | 20 455.00 | 20 455.00 | | 20 455.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 956.00 | | | 956.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VM Income taxes | 23 726.00 | | | 23 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 872.00 | 305 872.00 | | 305 872.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 599.00 | 108 599.00 | | 108 599.00 |
