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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 | 17 869.00 | 10 126.00 | 7 743.00 | 17 869.00 |
AT Other tangible assets | 6 932.00 | 6 932.00 | | 6 932.00 |
BJ TOTAL (I) | 27 873.00 | 17 058.00 | 10 815.00 | 27 873.00 |
BL Raw materials, supplies | 7 565.00 | | 7 565.00 | 7 565.00 |
BX Customers and related accounts | 254 027.00 | | 254 027.00 | 254 027.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 13 259.00 | | 13 259.00 | 13 259.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 287 005.00 | | 287 005.00 | 287 005.00 |
CO Grand total (0 to V) | 314 878.00 | 17 058.00 | 297 820.00 | 314 878.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 119.00 | 40 560.00 | | 46 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | 5 559.00 | | 11 877.00 |
DL TOTAL (I) | 66 246.00 | 54 369.00 | | 66 246.00 |
DU Loans and Debts from Credit Institutions (3) | 26 334.00 | 38 055.00 | | 26 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 705.00 | | |
DX Trade payables and related accounts | 119 780.00 | 141 054.00 | | 119 780.00 |
DY Tax and social security liabilities | 85 128.00 | 95 286.00 | | 85 128.00 |
EA Other liabilities | 332.00 | 2 490.00 | | 332.00 |
EB Prepaid income (2) | | 2 454.00 | | |
EC TOTAL (IV) | 231 574.00 | 324 044.00 | | 231 574.00 |
EE Grand total (I to V) | 297 820.00 | 378 413.00 | | 297 820.00 |
EG Accrued income and payables due within one year | 231 574.00 | 324 044.00 | | 231 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 999.00 | | | 25 999.00 |
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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 | 23 221.00 | | 6 734.00 | 23 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 27 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 24 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 101.00 | | 4 782.00 | 22 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 1 952.00 | 1 120.00 |
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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 | 14 314.00 | 4 345.00 | 1 601.00 | 14 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 314.00 | 4 345.00 | 1 601.00 | 14 314.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
