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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673.00 | | 673.00 | 673.00 |
AR Technical installations, industrial equipment and tools | 16 417.00 | 16 417.00 | | 16 417.00 |
BJ TOTAL (I) | 17 090.00 | 16 417.00 | 673.00 | 17 090.00 |
BN Goods in progress | 104 593.00 | | 104 593.00 | 104 593.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 45 121.00 | | 45 121.00 | 45 121.00 |
CF Cash and cash equivalents | 223 741.00 | | 223 741.00 | 223 741.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 377 789.00 | | 377 789.00 | 377 789.00 |
CO Grand total (0 to V) | 394 879.00 | 16 417.00 | 378 462.00 | 394 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -31 745.00 | -45 231.00 | | -31 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 953.00 | 13 485.00 | | 110 953.00 |
DL TOTAL (I) | 123 207.00 | 12 255.00 | | 123 207.00 |
DU Loans and Debts from Credit Institutions (3) | 32 561.00 | 279 017.00 | | 32 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 018.00 | 198 823.00 | | 170 018.00 |
DX Trade payables and related accounts | 38 832.00 | 31 973.00 | | 38 832.00 |
DY Tax and social security liabilities | 13 844.00 | 2 480.00 | | 13 844.00 |
EC TOTAL (IV) | 255 255.00 | 512 293.00 | | 255 255.00 |
EE Grand total (I to V) | 378 462.00 | 524 548.00 | | 378 462.00 |
EG Accrued income and payables due within one year | 239 608.00 | 477 056.00 | | 239 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 943.00 | 241 561.00 | | 6 943.00 |
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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 | 17 090.00 | | | 17 090.00 |
I4 DECREASES Grand Total | | | 17 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 090.00 | | | 17 090.00 |
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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 | 16 417.00 | | | 16 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | | | 16 417.00 |
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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 | 38 832.00 | 38 832.00 | | 38 832.00 |
8E Income Taxes | 13 844.00 | 13 844.00 | | 13 844.00 |
VB VAT | 39 276.00 | 39 276.00 | | 39 276.00 |
VG Loans with a maturity of up to one year at origin | 6 943.00 | 6 943.00 | | 6 943.00 |
VH Loans with a maturity of more than one year at origin | 25 618.00 | 9 972.00 | 15 646.00 | 25 618.00 |
VI Group and Associates | 170 018.00 | 170 018.00 | | 170 018.00 |
VK Loans repaid during the year | 9 619.00 | | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 184.00 | 45 184.00 | | 45 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 255.00 | 239 608.00 | 15 646.00 | 255 255.00 |
