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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 961.00 | 25 293.00 | 26 668.00 | 51 961.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 141.00 | 261.00 | 3 402.00 |
AT Other tangible assets | 54 794.00 | 42 653.00 | 12 140.00 | 54 794.00 |
BJ TOTAL (I) | 110 157.00 | 71 088.00 | 39 069.00 | 110 157.00 |
BT Goods | 65 244.00 | | 65 244.00 | 65 244.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 202 522.00 | | 202 522.00 | 202 522.00 |
CF Cash and cash equivalents | 134 426.00 | | 134 426.00 | 134 426.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 408 319.00 | | 408 319.00 | 408 319.00 |
CO Grand total (0 to V) | 518 475.00 | 71 088.00 | 447 387.00 | 518 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 974.00 | | | 235 974.00 |
DL TOTAL (I) | 243 974.00 | | | 243 974.00 |
DX Trade payables and related accounts | 123 521.00 | | | 123 521.00 |
DY Tax and social security liabilities | 23 001.00 | | | 23 001.00 |
EA Other liabilities | 56 891.00 | | | 56 891.00 |
EC TOTAL (IV) | 203 414.00 | | | 203 414.00 |
EE Grand total (I to V) | 447 387.00 | | | 447 387.00 |
EG Accrued income and payables due within one year | 203 414.00 | | | 203 414.00 |
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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 | 107 567.00 | | 3 600.00 | 107 567.00 |
I4 DECREASES Grand Total | | 1 010.00 | 110 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 110 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 567.00 | | 3 600.00 | 107 567.00 |
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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 | 54 621.00 | 17 278.00 | 811.00 | 54 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 621.00 | 17 278.00 | 811.00 | 54 621.00 |
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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 | 123 521.00 | 123 521.00 | | 123 521.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 891.00 | 56 891.00 | | 56 891.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VC Group and associates | 70 297.00 | 70 297.00 | | 70 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 022.00 | 119 022.00 | | 119 022.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 649.00 | 208 649.00 | | 208 649.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 414.00 | 203 414.00 | | 203 414.00 |
