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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 | 101 115.00 | 95 959.00 | 5 156.00 | 101 115.00 |
AT Other tangible assets | 98 009.00 | 67 205.00 | 30 804.00 | 98 009.00 |
BJ TOTAL (I) | 199 124.00 | 163 164.00 | 35 960.00 | 199 124.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BN Goods in progress | 110 304.00 | | 110 304.00 | 110 304.00 |
BX Customers and related accounts | 206 228.00 | 50 958.00 | 155 270.00 | 206 228.00 |
BZ Other receivables | 68 370.00 | | 68 370.00 | 68 370.00 |
CD Marketable securities | 335 130.00 | | 335 130.00 | 335 130.00 |
CF Cash and cash equivalents | 361 037.00 | | 361 037.00 | 361 037.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 1 089 102.00 | 50 958.00 | 1 038 144.00 | 1 089 102.00 |
CO Grand total (0 to V) | 1 288 227.00 | 214 122.00 | 1 074 105.00 | 1 288 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 463 000.00 | | | 463 000.00 |
DH Retained earnings | 1 360.00 | | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 253.00 | | | 32 253.00 |
DL TOTAL (I) | 661 614.00 | | | 661 614.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 853.00 | | | 109 853.00 |
DX Trade payables and related accounts | 236 557.00 | | | 236 557.00 |
DY Tax and social security liabilities | 65 757.00 | | | 65 757.00 |
EC TOTAL (IV) | 412 490.00 | | | 412 490.00 |
EE Grand total (I to V) | 1 074 105.00 | | | 1 074 105.00 |
EG Accrued income and payables due within one year | 412 490.00 | | | 412 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 197 384.00 | | 1 741.00 | 197 384.00 |
I4 DECREASES Grand Total | | | 199 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 384.00 | | 1 741.00 | 197 384.00 |
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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 | 148 549.00 | 14 615.00 | 163 164.00 | 148 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 549.00 | 14 615.00 | 163 164.00 | 148 549.00 |
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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 | 236 557.00 | 236 557.00 | | 236 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 854.00 | 109 854.00 | | 109 854.00 |
UX Other trade receivables | 206 228.00 | 206 228.00 | | 206 228.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 68 371.00 | 68 371.00 | | 68 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 758.00 | 65 758.00 | | 65 758.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 350.00 | 275 350.00 | | 275 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 491.00 | 412 491.00 | | 412 491.00 |
