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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 | 11 443.00 | 11 335.00 | 108.00 | 11 443.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 43 215.00 | 13 107.00 | 30 108.00 | 43 215.00 |
BT Goods | 470 166.00 | | 470 166.00 | 470 166.00 |
BX Customers and related accounts | 24 346.00 | | 24 346.00 | 24 346.00 |
BZ Other receivables | 105 647.00 | | 105 647.00 | 105 647.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 605 658.00 | | 605 658.00 | 605 658.00 |
CO Grand total (0 to V) | 648 873.00 | 13 107.00 | 635 767.00 | 648 873.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 637.00 | 69 637.00 | | 69 637.00 |
DH Retained earnings | -9 297.00 | -9 663.00 | | -9 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | 366.00 | | 1 196.00 |
DL TOTAL (I) | 70 336.00 | 69 140.00 | | 70 336.00 |
DP Provisions for Risks | 7 850.00 | 4 500.00 | | 7 850.00 |
DR TOTAL (IV) | 7 850.00 | 4 500.00 | | 7 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 964.00 | | | 14 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 250.00 | | 1 290.00 |
DX Trade payables and related accounts | 437 300.00 | 464 227.00 | | 437 300.00 |
DY Tax and social security liabilities | 97 336.00 | 112 021.00 | | 97 336.00 |
EA Other liabilities | 6 691.00 | 4 729.00 | | 6 691.00 |
EC TOTAL (IV) | 557 581.00 | 582 227.00 | | 557 581.00 |
EE Grand total (I to V) | 635 767.00 | 655 867.00 | | 635 767.00 |
EG Accrued income and payables due within one year | 557 581.00 | 582 227.00 | | 557 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 964.00 | | | 14 964.00 |
EI Including equity loans | 1 290.00 | | | 1 290.00 |
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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 | 44 896.00 | | | 44 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 1 681.00 | 43 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 681.00 | 13 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 896.00 | | | 14 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 14 454.00 | 333.00 | 1 681.00 | 14 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 454.00 | 333.00 | 1 681.00 | 14 454.00 |
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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 | 437 300.00 | 437 300.00 | | 437 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 24 346.00 | 24 346.00 | | 24 346.00 |
VG Loans with a maturity of up to one year at origin | 14 964.00 | 14 964.00 | | 14 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 336.00 | 97 336.00 | | 97 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 647.00 | 105 647.00 | | 105 647.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 592.00 | 130 592.00 | 30 000.00 | 160 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 582.00 | 557 581.00 | | 557 582.00 |
