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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 40.00 | |
BL Raw materials, supplies | | | 1 374.00 | |
BN Goods in progress | | | 7 476.00 | |
BR Intermediate and finished products | | | 1 829.00 | |
BV Advances and down payments on orders | | | 242.00 | |
BX Customers and related accounts | | | 1 213.00 | |
BZ Other receivables | | | 2 981.00 | |
CF Cash and cash equivalents | | | 2 109.00 | |
CH Prepaid expenses | | | 569.00 | |
CJ TOTAL (II) | | | 17 794.00 | |
CO Grand total (0 to V) | | | 17 834.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 840.00 | | 7 840.00 |
DD Legal reserve (1) | 439.00 | 439.00 | | 439.00 |
DH Retained earnings | -12 880.00 | -15 649.00 | | -12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 2 769.00 | | 1 241.00 |
DL TOTAL (I) | -3 360.00 | -4 601.00 | | -3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 77.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | 12 809.00 | | 12 810.00 |
DW Advances and down payments received on current orders | 3 448.00 | 3 740.00 | | 3 448.00 |
DX Trade payables and related accounts | 2 024.00 | 14 364.00 | | 2 024.00 |
DY Tax and social security liabilities | 2 842.00 | 2 175.00 | | 2 842.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 21 195.00 | 33 421.00 | | 21 195.00 |
EE Grand total (I to V) | 17 834.00 | 28 820.00 | | 17 834.00 |
EG Accrued income and payables due within one year | 17 746.00 | 29 681.00 | | 17 746.00 |
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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 | 7 465.00 | | | 7 465.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | | 40.00 |
I4 DECREASES Grand Total | 7 465.00 | | | 7 465.00 |
IY DECREASES Total Tangible Fixed Assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425.00 | | | 7 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 7 425.00 | | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | | | 7 425.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763.00 | 4 763.00 | | 4 763.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 746.00 | 17 746.00 | | 17 746.00 |
