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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 | 66 159.00 | 39 809.00 | 26 350.00 | 66 159.00 |
AT Other tangible assets | 20 939.00 | 16 186.00 | 4 753.00 | 20 939.00 |
BJ TOTAL (I) | 87 098.00 | 55 995.00 | 31 102.00 | 87 098.00 |
BL Raw materials, supplies | 72 226.00 | | 72 226.00 | 72 226.00 |
BN Goods in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 462 197.00 | | 462 197.00 | 462 197.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 263 871.00 | | 263 871.00 | 263 871.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 812 176.00 | | 812 176.00 | 812 176.00 |
CO Grand total (0 to V) | 899 274.00 | 55 995.00 | 843 279.00 | 899 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 457 360.00 | | | 457 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 527.00 | | | 42 527.00 |
DL TOTAL (I) | 541 687.00 | | | 541 687.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 186 158.00 | | | 186 158.00 |
DY Tax and social security liabilities | 92 078.00 | | | 92 078.00 |
EA Other liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 301 591.00 | | | 301 591.00 |
EE Grand total (I to V) | 843 279.00 | | | 843 279.00 |
EG Accrued income and payables due within one year | 301 591.00 | | | 301 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 61 451.00 | | 25 646.00 | 61 451.00 |
I4 DECREASES Grand Total | | | 87 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 451.00 | | 25 646.00 | 61 451.00 |
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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 | 52 324.00 | 3 670.00 | | 52 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 324.00 | 3 670.00 | | 52 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
7B Total provisions for depreciation | 3 416.00 | | 3 416.00 | 3 416.00 |
7C Grand total | 3 416.00 | | 3 416.00 | 3 416.00 |
UE of which provisions and reversals: - Operating | | | 3 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
