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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 | 87 571.00 | 55 205.00 | 32 365.00 | 87 571.00 |
AT Other tangible assets | 50 908.00 | 15 697.00 | 35 210.00 | 50 908.00 |
BD Other fixed assets | 201 500.00 | | 201 500.00 | 201 500.00 |
BJ TOTAL (I) | 339 979.00 | 70 903.00 | 269 076.00 | 339 979.00 |
BX Customers and related accounts | 7 525.00 | | 7 525.00 | 7 525.00 |
BZ Other receivables | 65 208.00 | | 65 208.00 | 65 208.00 |
CF Cash and cash equivalents | 517 283.00 | | 517 283.00 | 517 283.00 |
CJ TOTAL (II) | 590 016.00 | | 590 016.00 | 590 016.00 |
CO Grand total (0 to V) | 929 996.00 | 70 903.00 | 859 093.00 | 929 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 43 239.00 | | | 43 239.00 |
DG Other reserves | 377 975.00 | | | 377 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 434.00 | | | 99 434.00 |
DL TOTAL (I) | 840 648.00 | | | 840 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 8 296.00 | | | 8 296.00 |
DY Tax and social security liabilities | 5 315.00 | | | 5 315.00 |
EC TOTAL (IV) | 18 444.00 | | | 18 444.00 |
EE Grand total (I to V) | 859 093.00 | | | 859 093.00 |
EG Accrued income and payables due within one year | 18 444.00 | | | 18 444.00 |
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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 | 336 819.00 | | 4 159.00 | 336 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 201 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 339 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 821.00 | | 2 657.00 | 135 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 998.00 | | 1 502.00 | 200 998.00 |
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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 | 49 096.00 | 21 806.00 | | 49 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 096.00 | 21 806.00 | | 49 096.00 |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 7 525.00 | 7 525.00 | | 7 525.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 044.00 | 60 044.00 | | 60 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 733.00 | 72 733.00 | | 72 733.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 444.00 | 18 444.00 | | 18 444.00 |
