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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 | 11 946.00 | 8 874.00 | 3 072.00 | 11 946.00 |
AT Other tangible assets | 42 686.00 | 19 205.00 | 23 481.00 | 42 686.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 54 732.00 | 28 079.00 | 26 653.00 | 54 732.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 839.00 | | 73 839.00 | 73 839.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 90 783.00 | | 90 783.00 | 90 783.00 |
CO Grand total (0 to V) | 145 515.00 | 28 079.00 | 117 436.00 | 145 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | 7 838.00 | | 5 384.00 |
DL TOTAL (I) | 6 484.00 | 8 938.00 | | 6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541.00 | 48 013.00 | | 11 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 806.00 | 5 108.00 | | 11 806.00 |
DX Trade payables and related accounts | 69 463.00 | 53 204.00 | | 69 463.00 |
DY Tax and social security liabilities | 18 141.00 | 14 054.00 | | 18 141.00 |
EC TOTAL (IV) | 110 952.00 | 120 378.00 | | 110 952.00 |
EE Grand total (I to V) | 117 436.00 | 129 316.00 | | 117 436.00 |
EG Accrued income and payables due within one year | 108 777.00 | 120 378.00 | | 108 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | 34 866.00 | | 2 107.00 |
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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 | 54 732.00 | | 16 000.00 | 54 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 54 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 54 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 631.00 | | 16 000.00 | 54 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 31 736.00 | 8 809.00 | 12 467.00 | 31 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 736.00 | 8 809.00 | 12 467.00 | 31 736.00 |
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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 | 69 463.00 | 69 463.00 | | 69 463.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
UX Other trade receivables | 73 839.00 | 73 839.00 | | 73 839.00 |
VB VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VH Loans with a maturity of more than one year at origin | 11 541.00 | 9 367.00 | 2 175.00 | 11 541.00 |
VI Group and Associates | 11 806.00 | 11 806.00 | | 11 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 846.00 | 88 846.00 | | 88 846.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 952.00 | 108 777.00 | 2 175.00 | 110 952.00 |
