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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 | 11 500.00 | 5 750.00 | 5 750.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 834 620.00 | 80 618.00 | 754 002.00 | 834 620.00 |
BJ TOTAL (I) | 846 120.00 | 86 368.00 | 759 752.00 | 846 120.00 |
BL Raw materials, supplies | 7 167.00 | | 7 167.00 | 7 167.00 |
BX Customers and related accounts | 88 738.00 | | 88 738.00 | 88 738.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 147 246.00 | | 147 246.00 | 147 246.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 258 245.00 | | 258 245.00 | 258 245.00 |
CO Grand total (0 to V) | 1 104 365.00 | 86 368.00 | 1 017 998.00 | 1 104 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 390.00 | | | 555 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 255.00 | | | 44 255.00 |
DL TOTAL (I) | 599 645.00 | | | 599 645.00 |
DU Loans and Debts from Credit Institutions (3) | 352 620.00 | | | 352 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 43 175.00 | | | 43 175.00 |
DY Tax and social security liabilities | 19 730.00 | | | 19 730.00 |
EC TOTAL (IV) | 418 352.00 | | | 418 352.00 |
EE Grand total (I to V) | 1 017 998.00 | | | 1 017 998.00 |
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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 | |
I4 DECREASES Grand Total | | | 846 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 620.00 | |
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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 | | 87 841.00 | 1 474.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 091.00 | 1 474.00 | |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8B Suppliers and Related Accounts | 43 175.00 | 43 175.00 | | 43 175.00 |
UX Other trade receivables | 88 738.00 | | | 88 738.00 |
VH Loans with a maturity of more than one year at origin | 352 620.00 | 64 485.00 | 202 153.00 | 352 620.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | -104 620.00 | | | -104 620.00 |
VP Miscellaneous | 13 364.00 | | | 13 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 730.00 | 19 730.00 | | 19 730.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 833.00 | 103 833.00 | | 103 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 352.00 | 130 218.00 | 202 153.00 | 418 352.00 |
