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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 176.00 | 88 125.00 | 3 051.00 | 91 176.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 61 631.00 | 52 257.00 | 9 374.00 | 61 631.00 |
BJ TOTAL (I) | 210 754.00 | 198 329.00 | 12 425.00 | 210 754.00 |
BT Goods | 73 492.00 | | 73 492.00 | 73 492.00 |
BZ Other receivables | 219 356.00 | | 219 356.00 | 219 356.00 |
CF Cash and cash equivalents | 63 554.00 | | 63 554.00 | 63 554.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 365 604.00 | | 365 604.00 | 365 604.00 |
CO Grand total (0 to V) | 576 358.00 | 198 329.00 | 378 029.00 | 576 358.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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) | 185 923.00 | | | 185 923.00 |
DL TOTAL (I) | 193 923.00 | | | 193 923.00 |
DX Trade payables and related accounts | 85 549.00 | | | 85 549.00 |
DY Tax and social security liabilities | 16 813.00 | | | 16 813.00 |
EA Other liabilities | 81 743.00 | | | 81 743.00 |
EC TOTAL (IV) | 184 105.00 | | | 184 105.00 |
EE Grand total (I to V) | 378 029.00 | | | 378 029.00 |
EG Accrued income and payables due within one year | 184 105.00 | | | 184 105.00 |
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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 | 204 438.00 | | 6 316.00 | 204 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 210 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 938.00 | | 6 316.00 | 150 938.00 |
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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 | 193 360.00 | 4 969.00 | | 193 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 860.00 | 4 969.00 | | 139 860.00 |
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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 | 85 549.00 | 85 549.00 | | 85 549.00 |
8C Staff and Related Accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 743.00 | 81 743.00 | | 81 743.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VC Group and associates | 110 285.00 | 110 285.00 | | 110 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 508.00 | 95 508.00 | | 95 508.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 558.00 | 228 558.00 | | 228 558.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 105.00 | 184 105.00 | | 184 105.00 |
