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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 | 524 157.00 | 204 937.00 | 319 219.00 | 524 157.00 |
BJ TOTAL (I) | 524 157.00 | 204 937.00 | 319 219.00 | 524 157.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
CF Cash and cash equivalents | 52 130.00 | | 52 130.00 | 52 130.00 |
CJ TOTAL (II) | 74 744.00 | | 74 744.00 | 74 744.00 |
CO Grand total (0 to V) | 598 902.00 | 204 937.00 | 393 964.00 | 598 902.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 250.00 | 56 760.00 | | 87 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 891.00 | 30 489.00 | | -51 891.00 |
DL TOTAL (I) | 40 859.00 | 92 750.00 | | 40 859.00 |
DU Loans and Debts from Credit Institutions (3) | 268 401.00 | 347 225.00 | | 268 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 301.00 | 38 282.00 | | 58 301.00 |
DX Trade payables and related accounts | 26 402.00 | 33 767.00 | | 26 402.00 |
DY Tax and social security liabilities | | 5 385.00 | | |
EC TOTAL (IV) | 353 105.00 | 424 660.00 | | 353 105.00 |
EE Grand total (I to V) | 393 964.00 | 517 410.00 | | 393 964.00 |
EI Including equity loans | 58 301.00 | | | 58 301.00 |
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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 | 665 597.00 | | | 665 597.00 |
I4 DECREASES Grand Total | | 141 439.00 | 524 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 439.00 | 524 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 597.00 | | | 665 597.00 |
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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 | 223 970.00 | 33 599.00 | 52 631.00 | 223 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 970.00 | 33 599.00 | 52 631.00 | 223 970.00 |
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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 | 26 403.00 | 26 403.00 | | 26 403.00 |
UX Other trade receivables | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 265 642.00 | 82 567.00 | 183 075.00 | 265 642.00 |
VI Group and Associates | 58 301.00 | 58 301.00 | | 58 301.00 |
VK Loans repaid during the year | 78 024.00 | | | 78 024.00 |
VM Income taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 614.00 | 22 614.00 | | 22 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 105.00 | 170 030.00 | 183 075.00 | 353 105.00 |
