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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
BJ TOTAL (I) | 4 682.00 | 4 682.00 | | 4 682.00 |
BL Raw materials, supplies | 117 623.00 | | 117 623.00 | 117 623.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 174 196.00 | | 174 196.00 | 174 196.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 300 148.00 | | 300 148.00 | 300 148.00 |
CO Grand total (0 to V) | 304 830.00 | 4 682.00 | 300 148.00 | 304 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 480.00 | 39 193.00 | | 46 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 910.00 | 7 287.00 | | 39 910.00 |
DL TOTAL (I) | 108 390.00 | 68 480.00 | | 108 390.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 35.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 329.00 | 169 359.00 | | 171 329.00 |
DX Trade payables and related accounts | 2 567.00 | 3 614.00 | | 2 567.00 |
DY Tax and social security liabilities | 17 806.00 | 4 995.00 | | 17 806.00 |
EC TOTAL (IV) | 191 758.00 | 178 003.00 | | 191 758.00 |
EE Grand total (I to V) | 300 148.00 | 246 484.00 | | 300 148.00 |
EG Accrued income and payables due within one year | 191 758.00 | 33 003.00 | | 191 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 35.00 | | 55.00 |
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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 | 4 682.00 | | | 4 682.00 |
I4 DECREASES Grand Total | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 8 425.00 | 8 425.00 | | 8 425.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 171 329.00 | 171 329.00 | | 171 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330.00 | 8 330.00 | | 8 330.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 758.00 | 191 758.00 | | 191 758.00 |
