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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 117.00 | 19 202.00 | 141 915.00 | 161 117.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 397.00 | 2 231.00 | 3 628.00 |
AT Other tangible assets | 75 949.00 | 28 989.00 | 46 960.00 | 75 949.00 |
BJ TOTAL (I) | 240 694.00 | 49 588.00 | 191 106.00 | 240 694.00 |
BT Goods | 84 371.00 | | 84 371.00 | 84 371.00 |
BZ Other receivables | 147 595.00 | | 147 595.00 | 147 595.00 |
CF Cash and cash equivalents | 85 137.00 | | 85 137.00 | 85 137.00 |
CH Prepaid expenses | 17 924.00 | | 17 924.00 | 17 924.00 |
CJ TOTAL (II) | 335 026.00 | | 335 026.00 | 335 026.00 |
CO Grand total (0 to V) | 575 720.00 | 49 588.00 | 526 132.00 | 575 720.00 |
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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) | 123 483.00 | | | 123 483.00 |
DL TOTAL (I) | 131 483.00 | | | 131 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 806.00 | | | 230 806.00 |
DX Trade payables and related accounts | 122 192.00 | | | 122 192.00 |
DY Tax and social security liabilities | 21 858.00 | | | 21 858.00 |
EA Other liabilities | 19 793.00 | | | 19 793.00 |
EC TOTAL (IV) | 394 649.00 | | | 394 649.00 |
EE Grand total (I to V) | 526 132.00 | | | 526 132.00 |
EG Accrued income and payables due within one year | 394 649.00 | | | 394 649.00 |
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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 | 111 811.00 | | 128 883.00 | 111 811.00 |
I4 DECREASES Grand Total | | | 240 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 811.00 | | 128 883.00 | 111 811.00 |
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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 | 18 679.00 | 30 909.00 | | 18 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 679.00 | 30 909.00 | | 18 679.00 |
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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 | 122 192.00 | 122 192.00 | | 122 192.00 |
8C Staff and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 793.00 | 19 793.00 | | 19 793.00 |
VB VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VC Group and associates | 14 450.00 | 14 450.00 | | 14 450.00 |
VI Group and Associates | 230 806.00 | 230 806.00 | | 230 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 590.00 | 120 590.00 | | 120 590.00 |
VS Prepaid expenses | 17 924.00 | 17 924.00 | | 17 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 519.00 | 165 519.00 | | 165 519.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 649.00 | 394 649.00 | | 394 649.00 |
