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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 1 064.00 | 1 420.00 | 2 483.00 |
AT Other tangible assets | 15 139.00 | 6 725.00 | 8 415.00 | 15 139.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 22 296.00 | 10 791.00 | 11 505.00 | 22 296.00 |
BV Advances and down payments on orders | 10 383.00 | | 10 383.00 | 10 383.00 |
BX Customers and related accounts | 335 407.00 | | 335 407.00 | 335 407.00 |
BZ Other receivables | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 457.00 | | 396 457.00 | 396 457.00 |
CO Grand total (0 to V) | 418 753.00 | 10 791.00 | 407 962.00 | 418 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 72 361.00 | 50 428.00 | | 72 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 235.00 | 21 933.00 | | 93 235.00 |
DL TOTAL (I) | 169 996.00 | 76 761.00 | | 169 996.00 |
DU Loans and Debts from Credit Institutions (3) | 12 526.00 | 39 798.00 | | 12 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 261.00 | | |
DX Trade payables and related accounts | 92 632.00 | 37 354.00 | | 92 632.00 |
DY Tax and social security liabilities | 131 211.00 | 94 896.00 | | 131 211.00 |
EA Other liabilities | 1 597.00 | 10 870.00 | | 1 597.00 |
EC TOTAL (IV) | 237 966.00 | 193 179.00 | | 237 966.00 |
EE Grand total (I to V) | 407 962.00 | 269 940.00 | | 407 962.00 |
EG Accrued income and payables due within one year | 6 861.00 | 179 646.00 | | 6 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | 26 265.00 | | 2 305.00 |
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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 | 22 289.00 | | 7.00 | 22 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 003.00 | | | 3 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 22 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 616.00 | | 7.00 | 17 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 7 345.00 | 3 446.00 | | 7 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 003.00 | | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 3 446.00 | | 4 342.00 |
