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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 | 7 261.00 | 4 855.00 | 2 407.00 | 7 261.00 |
AT Other tangible assets | 27 907.00 | 26 989.00 | 918.00 | 27 907.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 35 512.00 | 31 844.00 | 3 669.00 | 35 512.00 |
BT Goods | 25 537.00 | | 25 537.00 | 25 537.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 72 494.00 | | 72 494.00 | 72 494.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 109 667.00 | | 109 667.00 | 109 667.00 |
CO Grand total (0 to V) | 145 180.00 | 31 844.00 | 113 336.00 | 145 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 128.00 | 18 080.00 | | 20 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 411.00 | 2 048.00 | | 34 411.00 |
DL TOTAL (I) | 57 839.00 | 23 428.00 | | 57 839.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 1 927.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 2 421.00 | | 1 597.00 |
DW Advances and down payments received on current orders | | 1 114.00 | | |
DX Trade payables and related accounts | 36 677.00 | 20 030.00 | | 36 677.00 |
DY Tax and social security liabilities | 17 077.00 | 5 818.00 | | 17 077.00 |
EC TOTAL (IV) | 55 498.00 | 31 310.00 | | 55 498.00 |
EE Grand total (I to V) | 113 336.00 | 54 738.00 | | 113 336.00 |
EG Accrued income and payables due within one year | 55 498.00 | 30 196.00 | | 55 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 130.00 | | 147.00 |
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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 | 35 512.00 | | | 35 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 35 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 168.00 | | | 35 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 28 197.00 | 3 646.00 | | 28 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 197.00 | 3 646.00 | | 28 197.00 |
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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 | 36 677.00 | 36 677.00 | | 36 677.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
8E Income Taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
UX Other trade receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VK Loans repaid during the year | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 637.00 | 11 637.00 | | 11 637.00 |
VW VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 498.00 | 55 498.00 | | 55 498.00 |
