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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 914.00 | 1 454.00 | 2 369.00 |
AT Other tangible assets | 17 872.00 | 5 777.00 | 12 095.00 | 17 872.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 742.00 | 6 691.00 | 37 050.00 | 43 742.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 68 488.00 | | 68 488.00 | 68 488.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CF Cash and cash equivalents | 621 038.00 | | 621 038.00 | 621 038.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 712 419.00 | | 712 419.00 | 712 419.00 |
CO Grand total (0 to V) | 756 161.00 | 6 691.00 | 749 469.00 | 756 161.00 |
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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 | 178 131.00 | | | 178 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 875.00 | | | 370 875.00 |
DL TOTAL (I) | 557 256.00 | | | 557 256.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 33 009.00 | | | 33 009.00 |
DY Tax and social security liabilities | 158 953.00 | | | 158 953.00 |
EC TOTAL (IV) | 192 213.00 | | | 192 213.00 |
EE Grand total (I to V) | 749 469.00 | | | 749 469.00 |
EG Accrued income and payables due within one year | 192 213.00 | | | 192 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 28 005.00 | | 19 437.00 | 28 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 43 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 20 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545.00 | | 19 397.00 | 4 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 460.00 | | 40.00 | 23 460.00 |
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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 | 533.00 | 7 108.00 | 950.00 | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 7 108.00 | 950.00 | 533.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 33 009.00 | 33 009.00 | | 33 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 009.00 | 159 006.00 | | 159 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 100.00 | 82 100.00 | 1 000.00 | 33 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 212.00 | 192 212.00 | | 192 212.00 |
