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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 | 4 792.00 | 1 460.00 | 3 331.00 | 4 792.00 |
AT Other tangible assets | 24 557.00 | 7 042.00 | 17 515.00 | 24 557.00 |
BJ TOTAL (I) | 29 349.00 | 8 502.00 | 20 847.00 | 29 349.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 8 236.00 | | 8 236.00 | 8 236.00 |
CO Grand total (0 to V) | 37 586.00 | 8 502.00 | 29 084.00 | 37 586.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | | | 4 520.00 |
DL TOTAL (I) | 7 520.00 | | | 7 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8 453.00 | | | 8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 5 532.00 | | | 5 532.00 |
DY Tax and social security liabilities | 6 542.00 | | | 6 542.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 21 563.00 | | | 21 563.00 |
EE Grand total (I to V) | 29 084.00 | | | 29 084.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | | | 29 349.00 | |
I4 DECREASES Grand Total | | | 29 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 349.00 | |
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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 | | 8 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 502.00 | | |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 8 453.00 | 5 043.00 | 3 409.00 | 8 453.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683.00 | 6 683.00 | | 6 683.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 663.00 | 17 254.00 | 3 409.00 | 20 663.00 |
