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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 798.00 | 23 447.00 | 37 350.00 | 60 798.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 916.00 | 711.00 | 3 628.00 |
AT Other tangible assets | 61 619.00 | 43 358.00 | 18 260.00 | 61 619.00 |
BJ TOTAL (I) | 126 046.00 | 69 722.00 | 56 323.00 | 126 046.00 |
BT Goods | 68 073.00 | | 68 073.00 | 68 073.00 |
BZ Other receivables | 214 094.00 | | 214 094.00 | 214 094.00 |
CF Cash and cash equivalents | 76 628.00 | | 76 628.00 | 76 628.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 361 627.00 | | 361 627.00 | 361 627.00 |
CO Grand total (0 to V) | 487 673.00 | 69 722.00 | 417 951.00 | 487 673.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 867.00 | | | 240 867.00 |
DL TOTAL (I) | 248 867.00 | | | 248 867.00 |
DX Trade payables and related accounts | 102 126.00 | | | 102 126.00 |
DY Tax and social security liabilities | 17 659.00 | | | 17 659.00 |
EA Other liabilities | 49 297.00 | | | 49 297.00 |
EC TOTAL (IV) | 169 083.00 | | | 169 083.00 |
EE Grand total (I to V) | 417 951.00 | | | 417 951.00 |
EG Accrued income and payables due within one year | 169 083.00 | | | 169 083.00 |
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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 | 123 094.00 | | 3 600.00 | 123 094.00 |
I4 DECREASES Grand Total | | 648.00 | 126 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 126 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 094.00 | | 3 600.00 | 123 094.00 |
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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 | 50 274.00 | 19 927.00 | 479.00 | 50 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 274.00 | 19 927.00 | 479.00 | 50 274.00 |
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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 | 102 126.00 | 102 126.00 | | 102 126.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 297.00 | 49 297.00 | | 49 297.00 |
VB VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VC Group and associates | 80 055.00 | 80 055.00 | | 80 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 197.00 | 122 197.00 | | 122 197.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 926.00 | 216 926.00 | | 216 926.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 083.00 | 169 083.00 | | 169 083.00 |
