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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 553.00 | 35 420.00 | 68 132.00 | 103 553.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 681.00 | 947.00 | 3 628.00 |
AT Other tangible assets | 78 949.00 | 48 129.00 | 30 820.00 | 78 949.00 |
BJ TOTAL (I) | 186 130.00 | 86 230.00 | 99 899.00 | 186 130.00 |
BT Goods | 78 251.00 | | 78 251.00 | 78 251.00 |
BZ Other receivables | 137 399.00 | | 137 399.00 | 137 399.00 |
CF Cash and cash equivalents | 71 160.00 | | 71 160.00 | 71 160.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 290 843.00 | | 290 843.00 | 290 843.00 |
CO Grand total (0 to V) | 476 972.00 | 86 230.00 | 390 742.00 | 476 972.00 |
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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) | 181 152.00 | | | 181 152.00 |
DL TOTAL (I) | 189 152.00 | | | 189 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | | | 24 200.00 |
DX Trade payables and related accounts | 115 375.00 | | | 115 375.00 |
DY Tax and social security liabilities | 20 025.00 | | | 20 025.00 |
EA Other liabilities | 41 991.00 | | | 41 991.00 |
EC TOTAL (IV) | 201 590.00 | | | 201 590.00 |
EE Grand total (I to V) | 390 742.00 | | | 390 742.00 |
EG Accrued income and payables due within one year | 201 590.00 | | | 201 590.00 |
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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 | 180 824.00 | | 6 476.00 | 180 824.00 |
I4 DECREASES Grand Total | | 1 171.00 | 186 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 186 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 5.00 | 5.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 824.00 | | 6 476.00 | 180 824.00 |
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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 | 58 089.00 | 28 817.00 | 676.00 | 58 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 089.00 | 28 817.00 | 676.00 | 58 089.00 |
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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 | 115 375.00 | 115 375.00 | | 115 375.00 |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 991.00 | 41 991.00 | | 41 991.00 |
VB VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VI Group and Associates | 24 200.00 | 24 200.00 | | 24 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 255.00 | 123 255.00 | | 123 255.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 432.00 | 141 432.00 | | 141 432.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 590.00 | 201 590.00 | | 201 590.00 |
