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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 | 74 376.00 | 11 450.00 | 62 926.00 | 74 376.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 74 476.00 | 11 450.00 | 63 026.00 | 74 476.00 |
BL Raw materials, supplies | 7 807.00 | | 7 807.00 | 7 807.00 |
BV Advances and down payments on orders | 76 896.00 | | 76 896.00 | 76 896.00 |
BX Customers and related accounts | 51 912.00 | | 51 912.00 | 51 912.00 |
BZ Other receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
CF Cash and cash equivalents | 205 695.00 | | 205 695.00 | 205 695.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 354 548.00 | | 354 548.00 | 354 548.00 |
CO Grand total (0 to V) | 429 023.00 | 11 450.00 | 417 573.00 | 429 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -5 800.00 | | | -5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | -5 800.00 | | 11 828.00 |
DL TOTAL (I) | 226 028.00 | 214 200.00 | | 226 028.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 233.00 | 89 233.00 | | 119 233.00 |
DX Trade payables and related accounts | 58 723.00 | 3 151.00 | | 58 723.00 |
DY Tax and social security liabilities | 13 565.00 | 1 962.00 | | 13 565.00 |
EC TOTAL (IV) | 191 546.00 | 94 346.00 | | 191 546.00 |
EE Grand total (I to V) | 417 573.00 | 308 546.00 | | 417 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 39 418.00 | | 35 058.00 | 39 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 74 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 418.00 | | 34 958.00 | 39 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 11 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 450.00 | | |
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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 | 58 723.00 | 58 723.00 | | 58 723.00 |
UX Other trade receivables | 51 912.00 | | | 51 912.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 119 233.00 | 119 233.00 | | 119 233.00 |
VP Miscellaneous | 11 664.00 | | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 565.00 | 13 565.00 | | 13 565.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 149.00 | 64 149.00 | | 64 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 546.00 | 191 546.00 | | 191 546.00 |
