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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 682.00 | 4 682.00 | | 4 682.00 |
BJ TOTAL (I) | 4 682.00 | 4 682.00 | | 4 682.00 |
BL Raw materials, supplies | 239 826.00 | | 239 826.00 | 239 826.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 246 484.00 | | 246 484.00 | 246 484.00 |
CO Grand total (0 to V) | 251 165.00 | 4 682.00 | 246 484.00 | 251 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 193.00 | 31 428.00 | | 39 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 7 765.00 | | 7 287.00 |
DL TOTAL (I) | 68 480.00 | 61 193.00 | | 68 480.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 359.00 | 182 453.00 | | 169 359.00 |
DX Trade payables and related accounts | 3 614.00 | 2 531.00 | | 3 614.00 |
DY Tax and social security liabilities | 4 995.00 | 2 456.00 | | 4 995.00 |
EC TOTAL (IV) | 178 003.00 | 187 475.00 | | 178 003.00 |
EE Grand total (I to V) | 246 484.00 | 248 668.00 | | 246 484.00 |
EG Accrued income and payables due within one year | 33 003.00 | 16 272.00 | | 33 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 4 682.00 | | | 4 682.00 |
I4 DECREASES Grand Total | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 4 593.00 | 89.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 89.00 | | 4 593.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 10.00 | |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 169 359.00 | 24 359.00 | 145 000.00 | 169 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906.00 | 5 906.00 | | 5 906.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 003.00 | 33 003.00 | 145 000.00 | 178 003.00 |
