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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AR Technical installations, industrial equipment and tools | 146 000.00 | 123 012.00 | 22 987.00 | 146 000.00 |
AV Fixed assets in progress | 297 317.00 | | 297 317.00 | 297 317.00 |
BJ TOTAL (I) | 444 889.00 | 124 584.00 | 320 304.00 | 444 889.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 7 402.00 | | 7 402.00 | 7 402.00 |
BZ Other receivables | 51 210.00 | | 51 210.00 | 51 210.00 |
CF Cash and cash equivalents | 125 287.00 | | 125 287.00 | 125 287.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 187 796.00 | | 187 796.00 | 187 796.00 |
CO Grand total (0 to V) | 632 686.00 | 124 584.00 | 508 101.00 | 632 686.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 379.00 | -8 352.00 | | -23 379.00 |
DL TOTAL (I) | -13 196.00 | 1 831.00 | | -13 196.00 |
DU Loans and Debts from Credit Institutions (3) | 292 616.00 | 40 025.00 | | 292 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 421.00 | 28 603.00 | | 23 421.00 |
DX Trade payables and related accounts | 197 470.00 | 8 038.00 | | 197 470.00 |
DY Tax and social security liabilities | 1 789.00 | 1 971.00 | | 1 789.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 521 297.00 | 78 639.00 | | 521 297.00 |
EE Grand total (I to V) | 508 101.00 | 80 470.00 | | 508 101.00 |
EG Accrued income and payables due within one year | 244 707.00 | 53 912.00 | | 244 707.00 |
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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 | 147 572.00 | | 220 529.00 | 147 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572.00 | | | 1 572.00 |
I4 DECREASES Grand Total | | | 368 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 000.00 | | 220 529.00 | 146 000.00 |
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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 | 98 965.00 | 24 048.00 | | 98 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 965.00 | 24 048.00 | | 98 965.00 |
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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 | 197 471.00 | 197 471.00 | | 197 471.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 7 402.00 | | | 7 402.00 |
VB VAT | 51 211.00 | | | 51 211.00 |
VH Loans with a maturity of more than one year at origin | 292 617.00 | 16 026.00 | 276 591.00 | 292 617.00 |
VI Group and Associates | 23 421.00 | 23 421.00 | | 23 421.00 |
VJ Loans taken out during the year | 266 640.00 | | | 266 640.00 |
VK Loans repaid during the year | 14 330.00 | | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 759.00 | 59 759.00 | | 59 759.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 298.00 | 244 707.00 | 276 591.00 | 521 298.00 |
