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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 240.00 | 972.00 | 1 268.00 | 2 240.00 |
BJ TOTAL (I) | 2 240.00 | 972.00 | 1 268.00 | 2 240.00 |
BN Goods in progress | 958 997.00 | | 958 997.00 | 958 997.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 66 484.00 | | 66 484.00 | 66 484.00 |
CF Cash and cash equivalents | 23 448.00 | | 23 448.00 | 23 448.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 135 645.00 | | 1 135 645.00 | 1 135 645.00 |
CO Grand total (0 to V) | 1 137 885.00 | 972.00 | 1 136 913.00 | 1 137 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 22 978.00 | 22 969.00 | | 22 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 818.00 | 135 214.00 | | 57 818.00 |
DL TOTAL (I) | 465 796.00 | 543 183.00 | | 465 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 734.00 | 55 097.00 | | 521 734.00 |
DX Trade payables and related accounts | 93 498.00 | 78 471.00 | | 93 498.00 |
DY Tax and social security liabilities | 54 550.00 | 51 146.00 | | 54 550.00 |
EC TOTAL (IV) | 671 117.00 | 184 715.00 | | 671 117.00 |
EE Grand total (I to V) | 1 136 913.00 | 727 897.00 | | 1 136 913.00 |
EG Accrued income and payables due within one year | 671 117.00 | 184 715.00 | | 671 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | | | 1 336.00 |
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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 | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 225.00 | 747.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 747.00 | | 225.00 |
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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 | 93 498.00 | 93 498.00 | | 93 498.00 |
8D Social Security and Other Social Organizations | 54 550.00 | 54 550.00 | | 54 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 734.00 | 521 734.00 | | 521 734.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 152 200.00 | 152 200.00 | | 152 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 200.00 | 152 200.00 | | 152 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 117.00 | 671 117.00 | | 671 117.00 |
