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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 664.00 | 968.00 | 2 696.00 | 3 664.00 |
AR Technical installations, industrial equipment and tools | 11 668.00 | 3 893.00 | 7 775.00 | 11 668.00 |
AT Other tangible assets | 4 366.00 | 1 907.00 | 2 458.00 | 4 366.00 |
BJ TOTAL (I) | 19 698.00 | 6 769.00 | 12 929.00 | 19 698.00 |
BX Customers and related accounts | 5 496.00 | | 5 496.00 | 5 496.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 17 733.00 | | 17 733.00 | 17 733.00 |
CO Grand total (0 to V) | 37 431.00 | 6 769.00 | 30 662.00 | 37 431.00 |
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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 |
DH Retained earnings | -934.00 | | | -934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | -934.00 | | 7 662.00 |
DL TOTAL (I) | 14 728.00 | 7 066.00 | | 14 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | 6 510.00 | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 437.00 | 9 545.00 | | 7 437.00 |
DX Trade payables and related accounts | 2 948.00 | 1 732.00 | | 2 948.00 |
DY Tax and social security liabilities | 916.00 | 470.00 | | 916.00 |
EC TOTAL (IV) | 15 934.00 | 18 257.00 | | 15 934.00 |
EE Grand total (I to V) | 30 662.00 | 25 322.00 | | 30 662.00 |
EG Accrued income and payables due within one year | 13 208.00 | 13 624.00 | | 13 208.00 |
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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 | 19 098.00 | | 600.00 | 19 098.00 |
I4 DECREASES Grand Total | | | 19 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 098.00 | | 600.00 | 19 098.00 |
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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 | 3 409.00 | 3 359.00 | 6 769.00 | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 3 359.00 | 6 769.00 | 3 409.00 |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8B Suppliers and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 4 633.00 | 1 907.00 | 2 726.00 | 4 633.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629.00 | 6 629.00 | | 6 629.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 934.00 | 13 208.00 | 2 726.00 | 15 934.00 |
