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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 18 983.00 | 12 036.00 | 6 946.00 | 18 983.00 |
BJ TOTAL (I) | 19 565.00 | 12 618.00 | 6 946.00 | 19 565.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BT Goods | 107 465.00 | | 107 465.00 | 107 465.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 315 983.00 | | 315 983.00 | 315 983.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 427 770.00 | | 427 770.00 | 427 770.00 |
CO Grand total (0 to V) | 447 335.00 | 12 618.00 | 434 717.00 | 447 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 477.00 | | | 96 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | | | 1 222.00 |
DL TOTAL (I) | 105 950.00 | | | 105 950.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 266 066.00 | | | 266 066.00 |
DY Tax and social security liabilities | 61 113.00 | | | 61 113.00 |
EC TOTAL (IV) | 328 766.00 | | | 328 766.00 |
EE Grand total (I to V) | 434 717.00 | | | 434 717.00 |
EG Accrued income and payables due within one year | 328 766.00 | | | 328 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
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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 | 18 135.00 | | 1 430.00 | 18 135.00 |
I4 DECREASES Grand Total | | | 19 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 135.00 | | 1 430.00 | 18 135.00 |
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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 | 11 245.00 | 1 373.00 | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 245.00 | 1 373.00 | | 11 245.00 |
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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 | 266 066.00 | 266 066.00 | | 266 066.00 |
8C Staff and Related Accounts | 30 025.00 | 30 025.00 | | 30 025.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469.00 | 1 469.00 | | 1 469.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 766.00 | 328 766.00 | | 328 766.00 |
