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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 | 11 922.00 | 7 239.00 | 4 683.00 | 11 922.00 |
AT Other tangible assets | 50 361.00 | 11 329.00 | 39 032.00 | 50 361.00 |
BH Other financial assets | 3 750.00 | 1 300.00 | 2 450.00 | 3 750.00 |
BJ TOTAL (I) | 66 032.00 | 19 868.00 | 46 164.00 | 66 032.00 |
BL Raw materials, supplies | 23 645.00 | | 23 645.00 | 23 645.00 |
BN Goods in progress | 40 575.00 | | 40 575.00 | 40 575.00 |
BX Customers and related accounts | 179 350.00 | 23 415.00 | 155 935.00 | 179 350.00 |
BZ Other receivables | 35 514.00 | | 35 514.00 | 35 514.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 642.00 | | 102 642.00 | 102 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 725.00 | 23 415.00 | 368 310.00 | 391 725.00 |
CO Grand total (0 to V) | 457 758.00 | 43 283.00 | 414 475.00 | 457 758.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 840.00 | | | 25 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 26 840.00 | | 36 942.00 |
DL TOTAL (I) | 73 783.00 | 36 840.00 | | 73 783.00 |
DU Loans and Debts from Credit Institutions (3) | 151 743.00 | 63 205.00 | | 151 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 19 325.00 | | 662.00 |
DX Trade payables and related accounts | 141 773.00 | 36 572.00 | | 141 773.00 |
DY Tax and social security liabilities | 42 700.00 | 43 082.00 | | 42 700.00 |
EA Other liabilities | 3 814.00 | 1 803.00 | | 3 814.00 |
EC TOTAL (IV) | 340 692.00 | 163 988.00 | | 340 692.00 |
EE Grand total (I to V) | 414 475.00 | 200 828.00 | | 414 475.00 |
EG Accrued income and payables due within one year | 202 870.00 | 114 702.00 | | 202 870.00 |
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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 | 48 369.00 | | 30 163.00 | 48 369.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 3 750.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 5 000.00 | 66 032.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 62 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 319.00 | | 28 963.00 | 38 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 1 200.00 | 10 050.00 |
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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 | 6 794.00 | 12 178.00 | 404.00 | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 12 178.00 | 404.00 | 6 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 300.00 | | |
6T Receivables | 30 125.00 | 23 415.00 | 30 125.00 | 30 125.00 |
7B Total provisions for depreciation | 30 125.00 | 24 715.00 | 30 125.00 | 30 125.00 |
7C Grand total | 30 125.00 | 24 715.00 | 30 125.00 | 30 125.00 |
UE of which provisions and reversals: - Operating | | 23 415.00 | 30 125.00 | |
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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 | 141 773.00 | 141 773.00 | | 141 773.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 20 968.00 | 20 968.00 | | 20 968.00 |
8E Income Taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 179 350.00 | 179 350.00 | | 179 350.00 |
VB VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VC Group and associates | 17 264.00 | 17 264.00 | | 17 264.00 |
VG Loans with a maturity of up to one year at origin | 103 414.00 | | 103 414.00 | 103 414.00 |
VH Loans with a maturity of more than one year at origin | 48 329.00 | 13 921.00 | 34 408.00 | 48 329.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 103 900.00 | | | 103 900.00 |
VK Loans repaid during the year | 13 739.00 | | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 614.00 | 214 864.00 | 3 750.00 | 218 614.00 |
VW VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 692.00 | 202 870.00 | 137 822.00 | 340 692.00 |
