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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 | 814.00 | 53.00 | 761.00 | 814.00 |
BJ TOTAL (I) | 814.00 | 53.00 | 761.00 | 814.00 |
BN Goods in progress | 212 707.00 | | 212 707.00 | 212 707.00 |
BX Customers and related accounts | 7 045.00 | | 7 045.00 | 7 045.00 |
BZ Other receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
CF Cash and cash equivalents | 703 096.00 | | 703 096.00 | 703 096.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 955 246.00 | | 955 246.00 | 955 246.00 |
CO Grand total (0 to V) | 956 060.00 | 53.00 | 956 008.00 | 956 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 882.00 | | | 454 882.00 |
DL TOTAL (I) | 456 882.00 | | | 456 882.00 |
DU Loans and Debts from Credit Institutions (3) | 143 823.00 | | | 143 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 232.00 | | | 106 232.00 |
DX Trade payables and related accounts | 69 467.00 | | | 69 467.00 |
DY Tax and social security liabilities | 179 006.00 | | | 179 006.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 499 126.00 | | | 499 126.00 |
EE Grand total (I to V) | 956 008.00 | | | 956 008.00 |
EG Accrued income and payables due within one year | 499 126.00 | | | 499 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 823.00 | | | 143 823.00 |
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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 | | | 814.00 | |
I4 DECREASES Grand Total | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 814.00 | |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 69 467.00 | 69 467.00 | | 69 467.00 |
8E Income Taxes | 175 445.00 | 175 445.00 | | 175 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 7 045.00 | 7 045.00 | | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 143 823.00 | 143 823.00 | | 143 823.00 |
VI Group and Associates | 106 232.00 | 106 232.00 | | 106 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 447.00 | 31 447.00 | | 31 447.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 443.00 | 39 443.00 | | 39 443.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 126.00 | 499 126.00 | | 499 126.00 |
