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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 | 1 094 892.00 | 311 980.00 | 782 912.00 | 1 094 892.00 |
BJ TOTAL (I) | 1 094 892.00 | 311 980.00 | 782 912.00 | 1 094 892.00 |
BX Customers and related accounts | 1 836 163.00 | | 1 836 163.00 | 1 836 163.00 |
BZ Other receivables | 215 128.00 | | 215 128.00 | 215 128.00 |
CJ TOTAL (II) | 2 051 291.00 | 1.00 | 2 051 291.00 | 2 051 291.00 |
CO Grand total (0 to V) | 3 146 183.00 | 311 980.00 | 2 834 203.00 | 3 146 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 194.00 | | | 2 194.00 |
DG Other reserves | 41 666.00 | | | 41 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139.00 | | | 6 139.00 |
DL TOTAL (I) | 149 999.00 | | | 149 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 989.00 | | | 1 737 989.00 |
DX Trade payables and related accounts | 943 395.00 | | | 943 395.00 |
DY Tax and social security liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 2 684 204.00 | | | 2 684 204.00 |
EE Grand total (I to V) | 2 834 203.00 | | | 2 834 203.00 |
EG Accrued income and payables due within one year | 2 684 204.00 | | | 2 684 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737 989.00 | | | 1 737 989.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 10 998.00 | 1 094 892.00 | | 10 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 515.00 | 541 374.00 | | 564 515.00 |
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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 | 96 370.00 | 216 056.00 | 446.00 | 96 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 370.00 | 216 056.00 | 446.00 | 96 370.00 |
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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 | 943 395.00 | 943 395.00 | | 943 395.00 |
UX Other trade receivables | 1 836 163.00 | 1 836 163.00 | | 1 836 163.00 |
VB VAT | 211 114.00 | 211 114.00 | | 211 114.00 |
VH Loans with a maturity of more than one year at origin | 1 737 989.00 | 1 737 989.00 | | 1 737 989.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 291.00 | 2 051 291.00 | | 2 051 291.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 204.00 | 2 684 204.00 | | 2 684 204.00 |
