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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 | 12 387.00 | 6 397.00 | 5 989.00 | 12 387.00 |
AT Other tangible assets | 182 592.00 | 54 230.00 | 128 362.00 | 182 592.00 |
BJ TOTAL (I) | 198 978.00 | 60 627.00 | 138 352.00 | 198 978.00 |
BX Customers and related accounts | 6 563.00 | | 6 563.00 | 6 563.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CF Cash and cash equivalents | 768 822.00 | | 768 822.00 | 768 822.00 |
CJ TOTAL (II) | 791 565.00 | | 791 565.00 | 791 565.00 |
CO Grand total (0 to V) | 990 544.00 | 60 627.00 | 929 917.00 | 990 544.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 719.00 | | | 335 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 816.00 | | | 179 816.00 |
DL TOTAL (I) | 526 535.00 | | | 526 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 28 097.00 | | | 28 097.00 |
DY Tax and social security liabilities | 373 384.00 | | | 373 384.00 |
EC TOTAL (IV) | 403 382.00 | | | 403 382.00 |
EE Grand total (I to V) | 929 917.00 | | | 929 917.00 |
EG Accrued income and payables due within one year | 403 382.00 | | | 403 382.00 |
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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 | 101 987.00 | | 96 992.00 | 101 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 198 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 987.00 | | 96 992.00 | 97 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 46 264.00 | 14 363.00 | | 46 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 264.00 | 14 363.00 | | 46 264.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8B Suppliers and Related Accounts | 28 097.00 | 28 097.00 | | 28 097.00 |
8D Social Security and Other Social Organizations | 373 384.00 | 373 384.00 | | 373 384.00 |
VS Prepaid expenses | 22 744.00 | 22 744.00 | | 22 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 744.00 | 22 744.00 | | 22 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 382.00 | 403 382.00 | | 403 382.00 |
