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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 | 2 170.00 | 1 967.00 | 203.00 | 2 170.00 |
AT Other tangible assets | 25 839.00 | 7 501.00 | 18 338.00 | 25 839.00 |
BJ TOTAL (I) | 32 009.00 | 9 468.00 | 22 541.00 | 32 009.00 |
BN Goods in progress | | | | |
BT Goods | 1 040 084.00 | | 1 040 084.00 | 1 040 084.00 |
BV Advances and down payments on orders | 15 022.00 | | 15 022.00 | 15 022.00 |
BZ Other receivables | 140 774.00 | | 140 774.00 | 140 774.00 |
CF Cash and cash equivalents | 1 109 438.00 | | 1 109 438.00 | 1 109 438.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 2 306 599.00 | | 2 306 599.00 | 2 306 599.00 |
CO Grand total (0 to V) | 2 338 608.00 | 9 468.00 | 2 329 140.00 | 2 338 608.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 130 409.00 | 1 868 233.00 | | 2 130 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 554.00 | 262 176.00 | | 132 554.00 |
DL TOTAL (I) | 2 271 763.00 | 2 139 209.00 | | 2 271 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 156 182.00 | | 2 590.00 |
DX Trade payables and related accounts | 29 321.00 | 14 662.00 | | 29 321.00 |
DY Tax and social security liabilities | 25 466.00 | 111 683.00 | | 25 466.00 |
EA Other liabilities | | 131 000.00 | | |
EC TOTAL (IV) | 57 377.00 | 413 526.00 | | 57 377.00 |
EE Grand total (I to V) | 2 329 140.00 | 2 552 735.00 | | 2 329 140.00 |
EI Including equity loans | 2 590.00 | | | 2 590.00 |
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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 | 42 250.00 | | 12 950.00 | 42 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 23 192.00 | 32 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 192.00 | 28 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 250.00 | | 12 950.00 | 38 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 15 675.00 | 9 602.00 | 15 809.00 | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 675.00 | 9 602.00 | 15 809.00 | 15 675.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 774.00 | 140 774.00 | | 140 774.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 055.00 | 142 055.00 | | 142 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 377.00 | 57 377.00 | | 57 377.00 |
