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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 | 98 196.00 | 4 745.00 | 93 451.00 | 98 196.00 |
AT Other tangible assets | 18 000.00 | 2 673.00 | 15 327.00 | 18 000.00 |
BJ TOTAL (I) | 116 196.00 | 7 418.00 | 108 778.00 | 116 196.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 35 661.00 | | 35 661.00 | 35 661.00 |
CO Grand total (0 to V) | 151 857.00 | 7 418.00 | 144 439.00 | 151 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | -2 180.00 | | | -2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 864.00 | -2 180.00 | | 30 864.00 |
DL TOTAL (I) | 59 684.00 | -1 180.00 | | 59 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 997.00 | 150.00 | | 46 997.00 |
DX Trade payables and related accounts | 34 128.00 | 1 260.00 | | 34 128.00 |
DY Tax and social security liabilities | 2 191.00 | 150.00 | | 2 191.00 |
EA Other liabilities | 1 440.00 | 1 340.00 | | 1 440.00 |
EC TOTAL (IV) | 84 755.00 | 2 900.00 | | 84 755.00 |
EE Grand total (I to V) | 144 439.00 | 1 720.00 | | 144 439.00 |
EG Accrued income and payables due within one year | | 2 900.00 | | |
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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 | | | 116 196.00 | |
I4 DECREASES Grand Total | | | 116 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 196.00 | |
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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 | | 7 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 168.00 | | 7 168.00 | 7 168.00 |
8B Suppliers and Related Accounts | 34 128.00 | 34 128.00 | | 34 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VI Group and Associates | 39 829.00 | 39 829.00 | | 39 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 316.00 | 16 316.00 | | 16 316.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 755.00 | 77 587.00 | 7 168.00 | 84 755.00 |
