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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 | 5 033.00 | 2 891.00 | 2 142.00 | 5 033.00 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BJ TOTAL (I) | 5 862.00 | 3 720.00 | 2 142.00 | 5 862.00 |
BN Goods in progress | 199 378.00 | | 199 378.00 | 199 378.00 |
BX Customers and related accounts | 537 767.00 | | 537 767.00 | 537 767.00 |
BZ Other receivables | 21 117.00 | | 21 117.00 | 21 117.00 |
CF Cash and cash equivalents | 81 727.00 | | 81 727.00 | 81 727.00 |
CH Prepaid expenses | 13 497.00 | | 13 497.00 | 13 497.00 |
CJ TOTAL (II) | 853 489.00 | | 853 489.00 | 853 489.00 |
CO Grand total (0 to V) | 859 351.00 | 3 720.00 | 855 631.00 | 859 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 404.00 | | | 71 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 778.00 | | | 5 778.00 |
DL TOTAL (I) | 88 182.00 | | | 88 182.00 |
DU Loans and Debts from Credit Institutions (3) | 127 334.00 | | | 127 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 414.00 | | | 198 414.00 |
DX Trade payables and related accounts | 144 772.00 | | | 144 772.00 |
DY Tax and social security liabilities | 101 773.00 | | | 101 773.00 |
EB Prepaid income (2) | 195 154.00 | | | 195 154.00 |
EC TOTAL (IV) | 767 448.00 | | | 767 448.00 |
EE Grand total (I to V) | 855 631.00 | | | 855 631.00 |
EG Accrued income and payables due within one year | 767 448.00 | | | 767 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 334.00 | | | 127 334.00 |
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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 | 5 237.00 | | 625.00 | 5 237.00 |
I4 DECREASES Grand Total | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237.00 | | 625.00 | 5 237.00 |
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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 | 2 943.00 | 778.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 778.00 | | 2 942.00 |
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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 | 144 772.00 | 144 772.00 | | 144 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 414.00 | 198 414.00 | | 198 414.00 |
8L Deferred income | 195 154.00 | 195 154.00 | | 195 154.00 |
UX Other trade receivables | 537 767.00 | 537 767.00 | | 537 767.00 |
VG Loans with a maturity of up to one year at origin | 127 335.00 | 127 335.00 | | 127 335.00 |
VP Miscellaneous | 21 118.00 | 21 118.00 | | 21 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 774.00 | 101 774.00 | | 101 774.00 |
VS Prepaid expenses | 13 498.00 | 13 498.00 | | 13 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 383.00 | 572 383.00 | | 572 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 449.00 | 767 449.00 | | 767 449.00 |
