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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 | 32 801.00 | 24 431.00 | 8 370.00 | 32 801.00 |
AT Other tangible assets | 7 400.00 | 7 387.00 | 13.00 | 7 400.00 |
BJ TOTAL (I) | 40 201.00 | 31 818.00 | 8 383.00 | 40 201.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 11 670.00 | | 11 670.00 | 11 670.00 |
CO Grand total (0 to V) | 51 871.00 | 31 818.00 | 20 053.00 | 51 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 524.00 | | |
DH Retained earnings | -1 013.00 | | | -1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | -4 538.00 | | 3 913.00 |
DL TOTAL (I) | 8 400.00 | 4 487.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | 8 758.00 | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 204.00 | | 977.00 |
DX Trade payables and related accounts | 1 581.00 | 446.00 | | 1 581.00 |
DY Tax and social security liabilities | 1 408.00 | 467.00 | | 1 408.00 |
EA Other liabilities | 5 780.00 | 4 826.00 | | 5 780.00 |
EC TOTAL (IV) | 11 653.00 | 14 701.00 | | 11 653.00 |
EE Grand total (I to V) | 20 053.00 | 19 188.00 | | 20 053.00 |
EI Including equity loans | 977.00 | | | 977.00 |
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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 | 40 057.00 | | 1 458.00 | 40 057.00 |
I4 DECREASES Grand Total | | 1 314.00 | 40 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 40 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 057.00 | | 1 458.00 | 40 057.00 |
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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 | 25 991.00 | 6 730.00 | 903.00 | 25 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 991.00 | 6 730.00 | 903.00 | 25 991.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 6 833.00 | | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149.00 | 2 149.00 | | 2 149.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 653.00 | 11 653.00 | | 11 653.00 |
