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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 72 815.00 | 55 024.00 | 17 790.00 | 72 815.00 |
AR Technical installations, industrial equipment and tools | 80 731.00 | 80 731.00 | | 80 731.00 |
AT Other tangible assets | 89 570.00 | 59 602.00 | 29 967.00 | 89 570.00 |
BJ TOTAL (I) | 246 153.00 | 198 356.00 | 47 796.00 | 246 153.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 135 717.00 | | 135 717.00 | 135 717.00 |
BX Customers and related accounts | 41 239.00 | 429.00 | 40 809.00 | 41 239.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 178 806.00 | | 178 806.00 | 178 806.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 371 637.00 | 429.00 | 371 207.00 | 371 637.00 |
CO Grand total (0 to V) | 617 790.00 | 198 786.00 | 419 004.00 | 617 790.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 234 172.00 | 220 138.00 | | 234 172.00 |
DH Retained earnings | | 2 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 534.00 | 40 216.00 | | 66 534.00 |
DL TOTAL (I) | 309 507.00 | 271 888.00 | | 309 507.00 |
DU Loans and Debts from Credit Institutions (3) | 13 775.00 | 28 754.00 | | 13 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 2 647.00 | | 3 233.00 |
DX Trade payables and related accounts | 34 377.00 | 22 053.00 | | 34 377.00 |
DY Tax and social security liabilities | 54 468.00 | 23 813.00 | | 54 468.00 |
EA Other liabilities | 3 642.00 | 2 887.00 | | 3 642.00 |
EC TOTAL (IV) | 109 497.00 | 80 157.00 | | 109 497.00 |
EE Grand total (I to V) | 419 004.00 | 352 046.00 | | 419 004.00 |
EG Accrued income and payables due within one year | 109 497.00 | 80 157.00 | | 109 497.00 |
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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 | 247 153.00 | | | 247 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998.00 | | | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 246 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 243 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 117.00 | | | 244 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 184 394.00 | 14 962.00 | 1 000.00 | 184 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 395.00 | 14 962.00 | 1 000.00 | 181 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 429.00 | | |
7B Total provisions for depreciation | | 429.00 | | |
7C Grand total | | 429.00 | | |
UE of which provisions and reversals: - Operating | | 429.00 | | |
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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 | 34 377.00 | 34 377.00 | | 34 377.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8E Income Taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 40 724.00 | 40 724.00 | | 40 724.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 13 775.00 | 13 775.00 | | 13 775.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 14 978.00 | | | 14 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 812.00 | 49 812.00 | | 49 812.00 |
VW VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 497.00 | 109 497.00 | | 109 497.00 |
