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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 | 4 800.00 | 2 698.00 | 2 101.00 | 4 800.00 |
BJ TOTAL (I) | 4 950.00 | 2 698.00 | 2 251.00 | 4 950.00 |
BT Goods | 302 236.00 | | 302 236.00 | 302 236.00 |
BV Advances and down payments on orders | 136 450.00 | | 136 450.00 | 136 450.00 |
BX Customers and related accounts | 87 190.00 | | 87 190.00 | 87 190.00 |
BZ Other receivables | 55 408.00 | | 55 408.00 | 55 408.00 |
CD Marketable securities | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 293 956.00 | | 293 956.00 | 293 956.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 893 876.00 | | 893 876.00 | 893 876.00 |
CO Grand total (0 to V) | 898 826.00 | 2 698.00 | 896 127.00 | 898 826.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 257 109.00 | | | 257 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235.00 | | | 6 235.00 |
DL TOTAL (I) | 268 844.00 | | | 268 844.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 489 272.00 | | | 489 272.00 |
DX Trade payables and related accounts | 107 526.00 | | | 107 526.00 |
DY Tax and social security liabilities | 24 955.00 | | | 24 955.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 627 283.00 | | | 627 283.00 |
EE Grand total (I to V) | 896 127.00 | | | 896 127.00 |
EG Accrued income and payables due within one year | 138 011.00 | | | 138 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 739.00 | 960.00 | 2 699.00 | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | 960.00 | 2 699.00 | 1 739.00 |
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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 | 107 526.00 | 107 526.00 | | 107 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 87 191.00 | 87 191.00 | | 87 191.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 55 409.00 | 55 409.00 | | 55 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 956.00 | 24 956.00 | | 24 956.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 600.00 | 158 600.00 | | 158 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 011.00 | 138 011.00 | | 138 011.00 |
