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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 | 9 751.00 | 7 103.00 | 2 648.00 | 9 751.00 |
AT Other tangible assets | 13 017.00 | 4 667.00 | 8 350.00 | 13 017.00 |
BJ TOTAL (I) | 22 768.00 | 11 770.00 | 10 998.00 | 22 768.00 |
BX Customers and related accounts | 18 430.00 | | 18 430.00 | 18 430.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 82 540.00 | | 82 540.00 | 82 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 355.00 | | 105 355.00 | 105 355.00 |
CO Grand total (0 to V) | 128 123.00 | 11 770.00 | 116 353.00 | 128 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 783.00 | 13 098.00 | | 17 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 4 686.00 | | 3 501.00 |
DL TOTAL (I) | 22 384.00 | 18 883.00 | | 22 384.00 |
DU Loans and Debts from Credit Institutions (3) | 40 200.00 | | | 40 200.00 |
DX Trade payables and related accounts | 7 371.00 | 11 091.00 | | 7 371.00 |
DY Tax and social security liabilities | 34 148.00 | 42 159.00 | | 34 148.00 |
EA Other liabilities | 12 250.00 | | | 12 250.00 |
EC TOTAL (IV) | 93 969.00 | 53 249.00 | | 93 969.00 |
EE Grand total (I to V) | 116 353.00 | 72 132.00 | | 116 353.00 |
EG Accrued income and payables due within one year | 93 969.00 | 53 249.00 | | 93 969.00 |
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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 | 24 375.00 | | 5 818.00 | 24 375.00 |
I4 DECREASES Grand Total | | 7 425.00 | 22 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 22 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 375.00 | | 5 818.00 | 24 375.00 |
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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 | 6 075.00 | 7 885.00 | 2 190.00 | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075.00 | 7 885.00 | 2 190.00 | 6 075.00 |
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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 29 051.00 | 29 051.00 | | 29 051.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 18 430.00 | 18 430.00 | | 18 430.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 40 200.00 | 40 200.00 | | 40 200.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 815.00 | 22 815.00 | | 22 815.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 969.00 | 93 969.00 | | 93 969.00 |
