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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 | 22 860.00 | 7 477.00 | 15 383.00 | 22 860.00 |
AT Other tangible assets | 8 407.00 | 8 407.00 | | 8 407.00 |
BD Other fixed assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 37 909.00 | 15 884.00 | 22 026.00 | 37 909.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 7 960.00 | | 7 960.00 | 7 960.00 |
CO Grand total (0 to V) | 45 869.00 | 15 884.00 | 29 986.00 | 45 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 730.00 | 1 175.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | 12 556.00 | | 10 091.00 |
DL TOTAL (I) | 21 821.00 | 24 730.00 | | 21 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 3 360.00 | | 4 900.00 |
DX Trade payables and related accounts | 660.00 | 588.00 | | 660.00 |
DY Tax and social security liabilities | 2 604.00 | 2 778.00 | | 2 604.00 |
EC TOTAL (IV) | 8 164.00 | 6 726.00 | | 8 164.00 |
EE Grand total (I to V) | 29 986.00 | 31 457.00 | | 29 986.00 |
EG Accrued income and payables due within one year | 8 164.00 | 6 726.00 | | 8 164.00 |
EI Including equity loans | 4 900.00 | | | 4 900.00 |
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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 | 38 619.00 | | 840.00 | 38 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 642.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 37 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 31 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 977.00 | | 840.00 | 31 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | | 6 642.00 |
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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 | 14 606.00 | 2 828.00 | 1 550.00 | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 606.00 | 2 828.00 | 1 550.00 | 14 606.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164.00 | 8 164.00 | | 8 164.00 |
