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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 617.00 | 1 347.00 | 2 270.00 | 3 617.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 3 617.00 | 1 347.00 | 2 270.00 | 3 617.00 |
BL Raw materials, supplies | 2 261.00 | | 2 261.00 | 2 261.00 |
BT Goods | 117 894.00 | | 117 894.00 | 117 894.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 18 550.00 | | 18 550.00 | 18 550.00 |
CD Marketable securities | 100 882.00 | | 100 882.00 | 100 882.00 |
CF Cash and cash equivalents | 101 119.00 | | 101 119.00 | 101 119.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 341 732.00 | | 341 732.00 | 341 732.00 |
CO Grand total (0 to V) | 345 349.00 | 1 347.00 | 344 001.00 | 345 349.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 970.00 | 50 854.00 | | 63 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | 13 115.00 | | -2 739.00 |
DL TOTAL (I) | 69 481.00 | 72 220.00 | | 69 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 10 934.00 | | 3 968.00 |
DW Advances and down payments received on current orders | -14.00 | | | -14.00 |
DX Trade payables and related accounts | 246 090.00 | 181 824.00 | | 246 090.00 |
DY Tax and social security liabilities | 22 991.00 | 30 578.00 | | 22 991.00 |
EC TOTAL (IV) | 274 521.00 | 223 336.00 | | 274 521.00 |
EE Grand total (I to V) | 344 001.00 | 295 555.00 | | 344 001.00 |
EG Accrued income and payables due within one year | | 223 336.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | | | 1 485.00 |
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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 | 1 817.00 | | 1 800.00 | 1 817.00 |
I4 DECREASES Grand Total | | | 3 617.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | 1 800.00 | 1 817.00 |
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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 | 1 026.00 | 321.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 321.00 | | 1 026.00 |
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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 | 246 090.00 | 246 090.00 | | 246 090.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VM Income taxes | 11 454.00 | 11 454.00 | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 576.00 | 19 576.00 | | 19 576.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 535.00 | 274 535.00 | | 274 535.00 |
