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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 | 20 087.00 | 9 765.00 | 10 321.00 | 20 087.00 |
BJ TOTAL (I) | 20 190.00 | 9 765.00 | 10 424.00 | 20 190.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 140.00 | | 1 140.00 | 1 140.00 |
CO Grand total (0 to V) | 21 331.00 | 9 765.00 | 11 565.00 | 21 331.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -20 022.00 | -13 241.00 | | -20 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 272.00 | -6 781.00 | | -6 272.00 |
DL TOTAL (I) | -26 293.00 | -20 021.00 | | -26 293.00 |
DU Loans and Debts from Credit Institutions (3) | 8 678.00 | 23 575.00 | | 8 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | 5 631.00 | | 4 776.00 |
DX Trade payables and related accounts | 2 001.00 | 759.00 | | 2 001.00 |
DY Tax and social security liabilities | 5 903.00 | 3 801.00 | | 5 903.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 37 859.00 | 33 767.00 | | 37 859.00 |
EE Grand total (I to V) | 11 565.00 | 13 745.00 | | 11 565.00 |
EG Accrued income and payables due within one year | 37 186.00 | 27 767.00 | | 37 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 925.00 | | |
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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 | 20 190.00 | | | 20 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 20 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 087.00 | | | 20 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 7 048.00 | 2 718.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048.00 | 2 718.00 | | 7 048.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | -7 822.00 | -8 495.00 | 673.00 | -7 822.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 860.00 | 37 186.00 | 673.00 | 37 860.00 |
