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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 | 1 869.00 | 1 115.00 | 754.00 | 1 869.00 |
BJ TOTAL (I) | 1 869.00 | 1 115.00 | 754.00 | 1 869.00 |
BT Goods | 2 199 328.00 | | 2 199 328.00 | 2 199 328.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 103 617.00 | | 103 617.00 | 103 617.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 315 936.00 | | 2 315 936.00 | 2 315 936.00 |
CO Grand total (0 to V) | 2 317 805.00 | 1 115.00 | 2 316 691.00 | 2 317 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 386.00 | 50 386.00 | | 50 386.00 |
DD Legal reserve (1) | 5 039.00 | 150.00 | | 5 039.00 |
DG Other reserves | 159 087.00 | 33 737.00 | | 159 087.00 |
DH Retained earnings | 47.00 | 40.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 461.00 | 250 245.00 | | 284 461.00 |
DL TOTAL (I) | 499 019.00 | 334 558.00 | | 499 019.00 |
DU Loans and Debts from Credit Institutions (3) | 668 085.00 | 718 762.00 | | 668 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 430.00 | 596 857.00 | | 534 430.00 |
DX Trade payables and related accounts | 590 198.00 | 238 106.00 | | 590 198.00 |
DY Tax and social security liabilities | 24 509.00 | 21 788.00 | | 24 509.00 |
EA Other liabilities | | 89 322.00 | | |
EB Prepaid income (2) | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 1 817 672.00 | 1 665 285.00 | | 1 817 672.00 |
EE Grand total (I to V) | 2 316 691.00 | 1 999 843.00 | | 2 316 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 047.00 | 710 384.00 | | 662 047.00 |
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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 | 799.00 | 1 070.00 | | 799.00 |
I4 DECREASES Grand Total | 1 869.00 | | | 1 869.00 |
IY DECREASES Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | 1 070.00 | | 799.00 |
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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 | 799.00 | 316.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 316.00 | | 799.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 590 198.00 | 590 198.00 | | 590 198.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
8E Income Taxes | 16 238.00 | 16 238.00 | | 16 238.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 668 085.00 | 668 085.00 | | 668 085.00 |
VI Group and Associates | 533 850.00 | 533 850.00 | | 533 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 991.00 | 12 991.00 | | 12 991.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 672.00 | 1 817 672.00 | | 1 817 672.00 |
