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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 923.00 | 26 923.00 | | 26 923.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 23 994.00 | 1 142.00 | 25 136.00 |
AT Other tangible assets | 10 548.00 | 9 860.00 | 687.00 | 10 548.00 |
BJ TOTAL (I) | 62 607.00 | 60 778.00 | 1 830.00 | 62 607.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 15 446.00 | | 15 446.00 | 15 446.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 21 358.00 | | 21 358.00 | 21 358.00 |
CO Grand total (0 to V) | 83 965.00 | 60 778.00 | 23 188.00 | 83 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 190.00 | -4 862.00 | | -7 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 702.00 | -2 328.00 | | 9 702.00 |
DL TOTAL (I) | 10 897.00 | 1 195.00 | | 10 897.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 76.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 2 747.00 | | 1 929.00 |
DW Advances and down payments received on current orders | | -100.00 | | |
DX Trade payables and related accounts | 2 983.00 | 6 983.00 | | 2 983.00 |
DY Tax and social security liabilities | 6 488.00 | 2 461.00 | | 6 488.00 |
EA Other liabilities | 814.00 | 259.00 | | 814.00 |
EC TOTAL (IV) | 12 290.00 | 12 426.00 | | 12 290.00 |
EE Grand total (I to V) | 23 188.00 | 13 621.00 | | 23 188.00 |
EG Accrued income and payables due within one year | 12 290.00 | 12 526.00 | | 12 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 76.00 | | 77.00 |
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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 | 60 816.00 | | 1 791.00 | 60 816.00 |
I4 DECREASES Grand Total | | | 62 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 816.00 | | 1 791.00 | 60 816.00 |
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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 | 59 189.00 | 1 589.00 | | 59 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 189.00 | 1 589.00 | | 59 189.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912.00 | 5 912.00 | | 5 912.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 290.00 | 12 290.00 | | 12 290.00 |
