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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 | 237 712.00 | 130 523.00 | 107 188.00 | 237 712.00 |
AT Other tangible assets | 175 270.00 | 65 631.00 | 109 639.00 | 175 270.00 |
BJ TOTAL (I) | 412 983.00 | 196 155.00 | 216 827.00 | 412 983.00 |
BL Raw materials, supplies | 38 193.00 | | 38 193.00 | 38 193.00 |
BZ Other receivables | 27 111.00 | | 27 111.00 | 27 111.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 117 004.00 | | 117 004.00 | 117 004.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 203 154.00 | | 203 154.00 | 203 154.00 |
CO Grand total (0 to V) | 616 137.00 | 196 155.00 | 419 981.00 | 616 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | | | 36 378.00 |
DL TOTAL (I) | 39 931.00 | | | 39 931.00 |
DU Loans and Debts from Credit Institutions (3) | 106 707.00 | | | 106 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 631.00 | | | 185 631.00 |
DX Trade payables and related accounts | 37 528.00 | | | 37 528.00 |
DY Tax and social security liabilities | 50 182.00 | | | 50 182.00 |
EC TOTAL (IV) | 380 050.00 | | | 380 050.00 |
EE Grand total (I to V) | 419 981.00 | | | 419 981.00 |
EG Accrued income and payables due within one year | 299 287.00 | | | 299 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 361 979.00 | | 51 576.00 | 361 979.00 |
I4 DECREASES Grand Total | | 572.00 | 412 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 412 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 979.00 | | 51 576.00 | 361 979.00 |
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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 | 136 726.00 | 59 826.00 | 397.00 | 136 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 726.00 | 59 826.00 | 397.00 | 136 726.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 106 595.00 | 25 832.00 | 80 763.00 | 106 595.00 |
VI Group and Associates | 185 551.00 | 185 551.00 | | 185 551.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 19 308.00 | | | 19 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 112.00 | 27 112.00 | | 27 112.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 957.00 | 27 957.00 | | 27 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 050.00 | 299 287.00 | 80 763.00 | 380 050.00 |
