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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 | 7 836.00 | 4 296.00 | 3 539.00 | 7 836.00 |
BJ TOTAL (I) | 7 836.00 | 4 296.00 | 3 539.00 | 7 836.00 |
BX Customers and related accounts | 270 819.00 | 35 164.00 | 235 655.00 | 270 819.00 |
BZ Other receivables | 210 347.00 | | 210 347.00 | 210 347.00 |
CF Cash and cash equivalents | 33 475.00 | | 33 475.00 | 33 475.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 522 120.00 | 35 164.00 | 486 955.00 | 522 120.00 |
CO Grand total (0 to V) | 529 956.00 | 39 461.00 | 490 495.00 | 529 956.00 |
CR Shares due in more than one year | 204 350.00 | | | 204 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 127 675.00 | | | 127 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 400.00 | | | 54 400.00 |
DL TOTAL (I) | 193 076.00 | | | 193 076.00 |
DU Loans and Debts from Credit Institutions (3) | 155 576.00 | | | 155 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 125 403.00 | | | 125 403.00 |
DY Tax and social security liabilities | 6 919.00 | | | 6 919.00 |
EA Other liabilities | 9 370.00 | | | 9 370.00 |
EC TOTAL (IV) | 297 418.00 | | | 297 418.00 |
EE Grand total (I to V) | 490 495.00 | | | 490 495.00 |
EG Accrued income and payables due within one year | 297 418.00 | | | 297 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 576.00 | | | 155 576.00 |
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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 | 7 836.00 | | | 7 836.00 |
I4 DECREASES Grand Total | | | 7 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 836.00 | | | 7 836.00 |
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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 | 2 730.00 | 1 567.00 | 4 297.00 | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 1 567.00 | 4 297.00 | 2 730.00 |
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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 | 125 403.00 | 125 403.00 | | 125 403.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 270 820.00 | 270 820.00 | | 270 820.00 |
VG Loans with a maturity of up to one year at origin | 155 577.00 | 155 577.00 | | 155 577.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 348.00 | 210 348.00 | | 210 348.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 645.00 | 488 645.00 | | 488 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 418.00 | 297 418.00 | | 297 418.00 |
