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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 163 255.00 | | 163 255.00 | 163 255.00 |
BT Goods | 285 240.00 | | 285 240.00 | 285 240.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 651 652.00 | | 651 652.00 | 651 652.00 |
CJ TOTAL (II) | 1 100 196.00 | | 1 100 196.00 | 1 100 196.00 |
CO Grand total (0 to V) | 1 100 196.00 | | 1 100 196.00 | 1 100 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 561.00 | 237 484.00 | | 230 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 283.00 | 40 878.00 | | 124 283.00 |
DL TOTAL (I) | 464 844.00 | 388 361.00 | | 464 844.00 |
DU Loans and Debts from Credit Institutions (3) | 195 364.00 | 300 588.00 | | 195 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 897.00 | 371 862.00 | | 401 897.00 |
DX Trade payables and related accounts | 4 200.00 | 9 660.00 | | 4 200.00 |
DY Tax and social security liabilities | 33 891.00 | 3 813.00 | | 33 891.00 |
EC TOTAL (IV) | 635 352.00 | 685 923.00 | | 635 352.00 |
EE Grand total (I to V) | 1 100 196.00 | 1 074 284.00 | | 1 100 196.00 |
EG Accrued income and payables due within one year | 635 352.00 | 685 923.00 | | 635 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 364.00 | 300 588.00 | | 195 364.00 |
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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 | 1 368.00 | | | 1 368.00 |
I4 DECREASES Grand Total | | 1 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 32 599.00 | 32 599.00 | | 32 599.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 195 364.00 | 195 364.00 | | 195 364.00 |
VI Group and Associates | 401 897.00 | 401 897.00 | | 401 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 352.00 | 635 352.00 | | 635 352.00 |
