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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 | 599.00 | 330.00 | 269.00 | 599.00 |
AT Other tangible assets | 14 992.00 | 7 954.00 | 7 038.00 | 14 992.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 15 642.00 | 8 284.00 | 7 358.00 | 15 642.00 |
BN Goods in progress | 3 152.00 | | 3 152.00 | 3 152.00 |
BT Goods | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 6 706.00 | | 6 706.00 | 6 706.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 20 888.00 | | 20 888.00 | 20 888.00 |
CO Grand total (0 to V) | 36 530.00 | 8 284.00 | 28 246.00 | 36 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 785.00 | 4 258.00 | | 4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 527.00 | | 1 266.00 |
DL TOTAL (I) | 7 151.00 | 5 885.00 | | 7 151.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 13 422.00 | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 184.00 | | 747.00 |
DX Trade payables and related accounts | 5 921.00 | 1 251.00 | | 5 921.00 |
DY Tax and social security liabilities | 4 914.00 | 468.00 | | 4 914.00 |
EC TOTAL (IV) | 21 095.00 | 15 326.00 | | 21 095.00 |
EE Grand total (I to V) | 28 246.00 | 21 211.00 | | 28 246.00 |
EG Accrued income and payables due within one year | 21 095.00 | 15 326.00 | | 21 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 780.00 | | 23.00 |
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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 | 15 642.00 | | | 15 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 15 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 591.00 | | | 15 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 4 416.00 | 3 868.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 3 868.00 | | 4 416.00 |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 095.00 | 21 095.00 | | 21 095.00 |
