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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 133 534.00 | 79 694.00 | 53 839.00 | 133 534.00 |
AT Other tangible assets | 58 810.00 | 58 483.00 | 326.00 | 58 810.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 196 765.00 | 139 378.00 | 57 386.00 | 196 765.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 18 727.00 | | 18 727.00 | 18 727.00 |
CO Grand total (0 to V) | 215 492.00 | 139 378.00 | 76 113.00 | 215 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 19 950.00 | | | 19 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 072.00 | | | -11 072.00 |
DL TOTAL (I) | 12 878.00 | | | 12 878.00 |
DU Loans and Debts from Credit Institutions (3) | 54 883.00 | | | 54 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 7 468.00 | | | 7 468.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 63 235.00 | | | 63 235.00 |
EE Grand total (I to V) | 76 113.00 | | | 76 113.00 |
EG Accrued income and payables due within one year | 30 643.00 | | | 30 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 023.00 | | | 16 023.00 |
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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 | 196 150.00 | | 616.00 | 196 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 196 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 730.00 | | 616.00 | 191 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 124 168.00 | 15 211.00 | | 124 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 968.00 | 15 211.00 | | 122 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
