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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 | 10 623.00 | 8 898.00 | 1 724.00 | 10 623.00 |
AT Other tangible assets | 12 075.00 | 8 549.00 | 3 525.00 | 12 075.00 |
BJ TOTAL (I) | 22 698.00 | 17 448.00 | 5 249.00 | 22 698.00 |
BL Raw materials, supplies | 40 090.00 | | 40 090.00 | 40 090.00 |
BP Services in progress | 21 478.00 | | 21 478.00 | 21 478.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 243 071.00 | | 243 071.00 | 243 071.00 |
BZ Other receivables | 47 976.00 | | 47 976.00 | 47 976.00 |
CF Cash and cash equivalents | 292 987.00 | | 292 987.00 | 292 987.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 657 888.00 | | 657 888.00 | 657 888.00 |
CO Grand total (0 to V) | 680 586.00 | 17 448.00 | 663 138.00 | 680 586.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 000.00 | | | 181 000.00 |
DH Retained earnings | 2 503.00 | | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 171.00 | | | 60 171.00 |
DL TOTAL (I) | 254 674.00 | | | 254 674.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 318 595.00 | | | 318 595.00 |
DY Tax and social security liabilities | 85 942.00 | | | 85 942.00 |
EA Other liabilities | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 408 463.00 | | | 408 463.00 |
EE Grand total (I to V) | 663 138.00 | | | 663 138.00 |
EG Accrued income and payables due within one year | 408 463.00 | | | 408 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 22 698.00 | | | 22 698.00 |
I4 DECREASES Grand Total | | | 22 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 698.00 | | | 22 698.00 |
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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 | 15 559.00 | 1 890.00 | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 559.00 | 1 890.00 | | 15 559.00 |
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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 | 318 596.00 | 318 596.00 | | 318 596.00 |
8E Income Taxes | 85 942.00 | 85 942.00 | | 85 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 243 072.00 | | | 243 072.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 47 977.00 | | | 47 977.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 048.00 | 303 048.00 | | 303 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 464.00 | 408 464.00 | | 408 464.00 |
