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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 035 082.00 | 1 284 914.00 | 2 750 167.00 | 4 035 082.00 |
AR Technical installations, industrial equipment and tools | 128 039.00 | 51 339.00 | 76 699.00 | 128 039.00 |
AT Other tangible assets | 1 553 719.00 | 143 865.00 | 1 409 853.00 | 1 553 719.00 |
BJ TOTAL (I) | 5 716 841.00 | 1 480 120.00 | 4 236 720.00 | 5 716 841.00 |
BX Customers and related accounts | 291 604.00 | | 291 604.00 | 291 604.00 |
BZ Other receivables | 94 397.00 | | 94 397.00 | 94 397.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 002.00 | | 386 002.00 | 386 002.00 |
CO Grand total (0 to V) | 6 209 765.00 | 1 480 120.00 | 4 729 645.00 | 6 209 765.00 |
CW Deferred expenses or loan issuance costs | 106 922.00 | | 106 922.00 | 106 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 659 304.00 | -724 018.00 | | -2 659 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 950.00 | -1 935 286.00 | | 500 950.00 |
DL TOTAL (I) | -2 133 353.00 | -2 634 304.00 | | -2 133 353.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 431.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520 498.00 | 7 457 199.00 | | 6 520 498.00 |
DX Trade payables and related accounts | 328 601.00 | 431 968.00 | | 328 601.00 |
DY Tax and social security liabilities | 13 297.00 | 5 409.00 | | 13 297.00 |
EA Other liabilities | | 63 561.00 | | |
EC TOTAL (IV) | 6 862 998.00 | 7 958 569.00 | | 6 862 998.00 |
EE Grand total (I to V) | 4 729 645.00 | 5 324 264.00 | | 4 729 645.00 |
EG Accrued income and payables due within one year | 488 549.00 | 7 379 007.00 | | 488 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 431.00 | | 600.00 |
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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 | 5 716 841.00 | | | 5 716 841.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 716 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 716 841.00 | | | 5 716 841.00 |
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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 | 1 134 317.00 | 345 803.00 | 1 480 120.00 | 1 134 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 317.00 | 345 803.00 | 1 480 120.00 | 1 134 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 520 499.00 | 146 050.00 | | 6 520 499.00 |
8B Suppliers and Related Accounts | 328 602.00 | 328 602.00 | | 328 602.00 |
UX Other trade receivables | 291 604.00 | 291 604.00 | | 291 604.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 78 192.00 | | | 78 192.00 |
VK Loans repaid during the year | 1 082 750.00 | | | 1 082 750.00 |
VP Miscellaneous | 94 398.00 | 94 398.00 | | 94 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 002.00 | 386 002.00 | | 386 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 999.00 | 488 550.00 | | 6 862 999.00 |
