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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 | 20 966.00 | 17 853.00 | 3 112.00 | 20 966.00 |
AT Other tangible assets | 412 391.00 | 347 443.00 | 64 948.00 | 412 391.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 444 725.00 | 365 296.00 | 79 428.00 | 444 725.00 |
BT Goods | 204 496.00 | | 204 496.00 | 204 496.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 52 368.00 | | 52 368.00 | 52 368.00 |
CF Cash and cash equivalents | 522 182.00 | | 522 182.00 | 522 182.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 785 253.00 | | 785 253.00 | 785 253.00 |
CO Grand total (0 to V) | 1 229 979.00 | 365 296.00 | 864 682.00 | 1 229 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 470.00 | 86 080.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 249.00 | 234 390.00 | | 70 249.00 |
DL TOTAL (I) | 292 919.00 | 542 670.00 | | 292 919.00 |
DS Convertible Bond Issues | 370 615.00 | | | 370 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 522.00 | | 10 000.00 |
DX Trade payables and related accounts | 155 373.00 | 96 712.00 | | 155 373.00 |
DY Tax and social security liabilities | 35 774.00 | 42 021.00 | | 35 774.00 |
EC TOTAL (IV) | 571 763.00 | 149 256.00 | | 571 763.00 |
EE Grand total (I to V) | 864 682.00 | 691 926.00 | | 864 682.00 |
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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 | 506 443.00 | 1 330.00 | 63 047.00 | 506 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 201.00 | 1 204.00 | 63 047.00 | 495 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | 126.00 | | 11 242.00 |
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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 | 391 084.00 | 37 155.00 | 62 942.00 | 391 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 084.00 | 37 155.00 | 62 942.00 | 391 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 155 373.00 | 155 373.00 | | 155 373.00 |
8D Social Security and Other Social Organizations | 35 775.00 | 35 775.00 | | 35 775.00 |
VG Loans with a maturity of up to one year at origin | 370 615.00 | 615.00 | 370 000.00 | 370 615.00 |
VS Prepaid expenses | 58 575.00 | 58 575.00 | | 58 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 575.00 | 58 575.00 | | 58 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 763.00 | 201 763.00 | 370 000.00 | 571 763.00 |
