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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 | 6 331.00 | 176.00 | 6 155.00 | 6 331.00 |
AT Other tangible assets | 658 855.00 | 5 761.00 | 653 094.00 | 658 855.00 |
BJ TOTAL (I) | 665 186.00 | 5 937.00 | 659 249.00 | 665 186.00 |
BT Goods | 300 213.00 | | 300 213.00 | 300 213.00 |
BZ Other receivables | 814 215.00 | | 814 215.00 | 814 215.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 1 133 237.00 | | 1 133 237.00 | 1 133 237.00 |
CO Grand total (0 to V) | 1 798 423.00 | 5 937.00 | 1 792 486.00 | 1 798 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 432.00 | | | -209 432.00 |
DL TOTAL (I) | -201 432.00 | | | -201 432.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 124.00 | | | 314 124.00 |
DX Trade payables and related accounts | 866 428.00 | | | 866 428.00 |
DY Tax and social security liabilities | 15 129.00 | | | 15 129.00 |
DZ Fixed asset liabilities and related accounts | 798 223.00 | | | 798 223.00 |
EC TOTAL (IV) | 1 993 918.00 | | | 1 993 918.00 |
EE Grand total (I to V) | 1 792 486.00 | | | 1 792 486.00 |
EG Accrued income and payables due within one year | 1 993 918.00 | | | 1 993 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 314 124.00 | | | 314 124.00 |
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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 | | | 665 186.00 | |
I4 DECREASES Grand Total | | | 665 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665 186.00 | |
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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 | 5 937.00 | | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 866 428.00 | 866 428.00 | | 866 428.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 9 569.00 | 9 569.00 | | 9 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 798 223.00 | 798 223.00 | | 798 223.00 |
VB VAT | 210 509.00 | 210 509.00 | | 210 509.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 314 124.00 | 314 124.00 | | 314 124.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 665.00 | 603 665.00 | | 603 665.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 595.00 | 826 595.00 | | 826 595.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 918.00 | 1 993 918.00 | | 1 993 918.00 |
