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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 263 882.00 | 171 618.00 | 92 263.00 | 263 882.00 |
AT Other tangible assets | 927 449.00 | 810 506.00 | 116 942.00 | 927 449.00 |
BJ TOTAL (I) | 1 229 443.00 | 1 020 237.00 | 209 206.00 | 1 229 443.00 |
BL Raw materials, supplies | 9 541.00 | | 9 541.00 | 9 541.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 110 285.00 | | 110 285.00 | 110 285.00 |
CF Cash and cash equivalents | 177 569.00 | | 177 569.00 | 177 569.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 306 705.00 | | 306 705.00 | 306 705.00 |
CO Grand total (0 to V) | 1 536 149.00 | 1 020 237.00 | 515 912.00 | 1 536 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 843.00 | | | 189 843.00 |
DL TOTAL (I) | 198 378.00 | | | 198 378.00 |
DU Loans and Debts from Credit Institutions (3) | 36 336.00 | | | 36 336.00 |
DX Trade payables and related accounts | 113 803.00 | | | 113 803.00 |
DY Tax and social security liabilities | 166 423.00 | | | 166 423.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 317 533.00 | | | 317 533.00 |
EE Grand total (I to V) | 515 912.00 | | | 515 912.00 |
EG Accrued income and payables due within one year | 305 565.00 | | | 305 565.00 |
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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 | 1 173 248.00 | | 56 195.00 | 1 173 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | | 1 229 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 136.00 | | 56 195.00 | 1 135 136.00 |
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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 | 930 720.00 | 89 517.00 | | 930 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 608.00 | 89 517.00 | | 892 608.00 |
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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 | 113 803.00 | 113 803.00 | | 113 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 36 336.00 | 24 369.00 | 11 968.00 | 36 336.00 |
VK Loans repaid during the year | 24 188.00 | | | 24 188.00 |
VP Miscellaneous | 110 285.00 | 110 285.00 | | 110 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 423.00 | 166 423.00 | | 166 423.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 579.00 | 116 579.00 | | 116 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 533.00 | 305 566.00 | 11 968.00 | 317 533.00 |
