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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 14 949.00 | 8 459.00 | 6 490.00 | 14 949.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 16 420.00 | 9 709.00 | 6 711.00 | 16 420.00 |
BX Customers and related accounts | 511 669.00 | | 511 669.00 | 511 669.00 |
BZ Other receivables | 323 944.00 | | 323 944.00 | 323 944.00 |
CF Cash and cash equivalents | 144 170.00 | | 144 170.00 | 144 170.00 |
CH Prepaid expenses | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 994 278.00 | | 994 278.00 | 994 278.00 |
CO Grand total (0 to V) | 1 010 698.00 | 9 709.00 | 1 000 989.00 | 1 010 698.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 585 661.00 | | | 585 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 338.00 | | | 144 338.00 |
DL TOTAL (I) | 738 249.00 | | | 738 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 512.00 | | | 17 512.00 |
DX Trade payables and related accounts | 173 861.00 | | | 173 861.00 |
DY Tax and social security liabilities | 23 137.00 | | | 23 137.00 |
EA Other liabilities | 48 230.00 | | | 48 230.00 |
EC TOTAL (IV) | 262 740.00 | | | 262 740.00 |
EE Grand total (I to V) | 1 000 989.00 | | | 1 000 989.00 |
EG Accrued income and payables due within one year | 262 740.00 | | | 262 740.00 |
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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 | 14 198.00 | 8 982.00 | 21.00 | 14 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | 6 782.00 | | 16 420.00 | 6 782.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 782.00 | | 14 949.00 | 6 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 749.00 | 8 982.00 | | 12 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 21.00 | 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 782.00 | | | 6 782.00 |
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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 | 9 417.00 | 292.00 | | 9 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168.00 | 292.00 | | 8 168.00 |
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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 | 173 861.00 | 173 861.00 | | 173 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 230.00 | 48 230.00 | | 48 230.00 |
UL Receivables related to investments | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 511 669.00 | 511 669.00 | | 511 669.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VI Group and Associates | 17 512.00 | 17 512.00 | | 17 512.00 |
VM Income taxes | 40 163.00 | 40 163.00 | | 40 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 894.00 | 275 894.00 | | 275 894.00 |
VS Prepaid expenses | 14 496.00 | 14 496.00 | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 130.00 | 850 109.00 | 21.00 | 850 130.00 |
VW VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 740.00 | 262 740.00 | | 262 740.00 |
