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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 | 3 210.00 | 1 724.00 | 1 486.00 | 3 210.00 |
AT Other tangible assets | 4 300.00 | 3 735.00 | 565.00 | 4 300.00 |
BJ TOTAL (I) | 7 510.00 | 5 459.00 | 2 051.00 | 7 510.00 |
BL Raw materials, supplies | 31 395.00 | | 31 395.00 | 31 395.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 41 526.00 | | 41 526.00 | 41 526.00 |
CO Grand total (0 to V) | 49 035.00 | 5 459.00 | 43 577.00 | 49 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 3 410.00 | | | 3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 492.00 | | | -85 492.00 |
DL TOTAL (I) | -79 883.00 | | | -79 883.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 95 724.00 | | | 95 724.00 |
DY Tax and social security liabilities | 27 450.00 | | | 27 450.00 |
EC TOTAL (IV) | 123 459.00 | | | 123 459.00 |
EE Grand total (I to V) | 43 577.00 | | | 43 577.00 |
EG Accrued income and payables due within one year | 123 459.00 | | | 123 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 7 510.00 | | | 7 510.00 |
I4 DECREASES Grand Total | | | 7 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 3 384.00 | 2 075.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384.00 | 2 075.00 | | 3 384.00 |
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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 | 95 724.00 | 95 724.00 | | 95 724.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VB VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 823.00 | 8 823.00 | | 8 823.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 459.00 | 123 459.00 | | 123 459.00 |
