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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 | 41 188.00 | 30 713.00 | 10 475.00 | 41 188.00 |
AT Other tangible assets | 301 415.00 | 189 226.00 | 112 188.00 | 301 415.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 365 104.00 | 219 939.00 | 145 164.00 | 365 104.00 |
BT Goods | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 118 797.00 | | 118 797.00 | 118 797.00 |
CF Cash and cash equivalents | 124 664.00 | | 124 664.00 | 124 664.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 247 881.00 | | 247 881.00 | 247 881.00 |
CO Grand total (0 to V) | 612 986.00 | 219 939.00 | 393 046.00 | 612 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 500.00 | 99 000.00 | | 102 500.00 |
DH Retained earnings | 427.00 | 158.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157.00 | 3 768.00 | | 15 157.00 |
DL TOTAL (I) | 173 085.00 | 157 927.00 | | 173 085.00 |
DU Loans and Debts from Credit Institutions (3) | 155 690.00 | 174 075.00 | | 155 690.00 |
DX Trade payables and related accounts | 27 567.00 | 23 419.00 | | 27 567.00 |
DY Tax and social security liabilities | 36 702.00 | 33 454.00 | | 36 702.00 |
EC TOTAL (IV) | 219 961.00 | 230 950.00 | | 219 961.00 |
EE Grand total (I to V) | 393 046.00 | 388 877.00 | | 393 046.00 |
EG Accrued income and payables due within one year | 199 426.00 | 230 950.00 | | 199 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
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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 | 335 758.00 | | 30 945.00 | 335 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 365 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 342 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 683.00 | | 8 520.00 | 335 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 22 425.00 | 75.00 |
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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 | 186 567.00 | 34 741.00 | 1 369.00 | 186 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 567.00 | 34 741.00 | 1 369.00 | 186 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 690.00 | 155 690.00 | | 155 690.00 |
8B Suppliers and Related Accounts | 27 567.00 | 27 567.00 | | 27 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 702.00 | 36 702.00 | | 36 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 797.00 | 118 797.00 | | 118 797.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 531.00 | 119 531.00 | | 119 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 961.00 | 219 961.00 | | 219 961.00 |
