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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 383.00 | 1 187.00 | 196.00 | 1 383.00 |
AR Technical installations, industrial equipment and tools | 13 132.00 | 3 597.00 | 9 535.00 | 13 132.00 |
AT Other tangible assets | 16 056.00 | 4 461.00 | 11 595.00 | 16 056.00 |
BJ TOTAL (I) | 30 571.00 | 9 245.00 | 21 326.00 | 30 571.00 |
BL Raw materials, supplies | 55 888.00 | | 55 888.00 | 55 888.00 |
BN Goods in progress | 22 489.00 | | 22 489.00 | 22 489.00 |
BX Customers and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 016.00 | | 92 016.00 | 92 016.00 |
CO Grand total (0 to V) | 122 587.00 | 9 245.00 | 113 342.00 | 122 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 081.00 | 5.00 | | -1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 670.00 | -1 087.00 | | 16 670.00 |
DL TOTAL (I) | 20 638.00 | 3 969.00 | | 20 638.00 |
DU Loans and Debts from Credit Institutions (3) | 22 727.00 | 23 688.00 | | 22 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 910.00 | 35 667.00 | | 48 910.00 |
DX Trade payables and related accounts | 10 762.00 | 8 833.00 | | 10 762.00 |
DY Tax and social security liabilities | 9 262.00 | 8 847.00 | | 9 262.00 |
EA Other liabilities | 1 043.00 | 825.00 | | 1 043.00 |
EC TOTAL (IV) | 92 704.00 | 77 861.00 | | 92 704.00 |
EE Grand total (I to V) | 113 342.00 | 81 829.00 | | 113 342.00 |
EG Accrued income and payables due within one year | 77 704.00 | 77 861.00 | | 77 704.00 |
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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 | 21 944.00 | | 8 627.00 | 21 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I4 DECREASES Grand Total | | | 30 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 561.00 | | 8 627.00 | 20 561.00 |
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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 | 4 159.00 | 5 086.00 | | 4 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | 462.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 4 624.00 | | 3 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 172.00 | 3 172.00 | | 3 172.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 461.00 | 10 461.00 | | 10 461.00 |
