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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 2 998.00 | 2 998.00 | | 2 998.00 |
BL Raw materials, supplies | 1 021 334.00 | | 1 021 334.00 | 1 021 334.00 |
BX Customers and related accounts | 2 275 000.00 | | 2 275 000.00 | 2 275 000.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 833.00 | | 66 833.00 | 66 833.00 |
CJ TOTAL (II) | 3 363 357.00 | | 3 363 357.00 | 3 363 357.00 |
CO Grand total (0 to V) | 3 366 355.00 | 2 998.00 | 3 363 357.00 | 3 366 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 258 192.00 | 1 213 015.00 | | 1 258 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 049.00 | 45 477.00 | | 121 049.00 |
DL TOTAL (I) | 1 382 541.00 | 1 261 492.00 | | 1 382 541.00 |
DQ Provisions for Expenses | 30 000.00 | 92 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 92 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 942.00 | 2 627 092.00 | | 1 708 942.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 240 734.00 | 11 397.00 | | 240 734.00 |
EC TOTAL (IV) | 1 950 816.00 | 2 639 629.00 | | 1 950 816.00 |
EE Grand total (I to V) | 3 363 357.00 | 3 993 120.00 | | 3 363 357.00 |
EG Accrued income and payables due within one year | 1 950 816.00 | 2 639 629.00 | | 1 950 816.00 |
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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 | 2 998.00 | | | 2 998.00 |
I4 DECREASES Grand Total | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 1 708 942.00 | 1 708 942.00 | | 1 708 942.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 40 192.00 | 40 192.00 | | 40 192.00 |
UX Other trade receivables | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 248 451.00 | | | 248 451.00 |
VK Loans repaid during the year | 1 166 602.00 | | | 1 166 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 66 833.00 | 66 833.00 | | 66 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 023.00 | 2 342 023.00 | | 2 342 023.00 |
VW VAT | 198 975.00 | 198 975.00 | | 198 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 816.00 | 1 950 816.00 | | 1 950 816.00 |
