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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 342.00 | 21 342.00 | | 21 342.00 |
AR Technical installations, industrial equipment and tools | 43 643.00 | 40 358.00 | 3 285.00 | 43 643.00 |
AT Other tangible assets | 408 684.00 | 333 018.00 | 75 666.00 | 408 684.00 |
BJ TOTAL (I) | 473 670.00 | 394 719.00 | 78 951.00 | 473 670.00 |
BT Goods | 151 688.00 | | 151 688.00 | 151 688.00 |
BX Customers and related accounts | 5 014.00 | 1 575.00 | 3 439.00 | 5 014.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CD Marketable securities | 64 339.00 | 34 326.00 | 30 013.00 | 64 339.00 |
CF Cash and cash equivalents | 417 901.00 | | 417 901.00 | 417 901.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 673 346.00 | 35 901.00 | 637 445.00 | 673 346.00 |
CO Grand total (0 to V) | 1 147 017.00 | 430 620.00 | 716 396.00 | 1 147 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 185 197.00 | | | 185 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106.00 | | | 6 106.00 |
DL TOTAL (I) | 244 103.00 | | | 244 103.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927.00 | | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 758.00 | | | 42 758.00 |
DX Trade payables and related accounts | 213 816.00 | | | 213 816.00 |
DY Tax and social security liabilities | 203 246.00 | | | 203 246.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 466 793.00 | | | 466 793.00 |
EE Grand total (I to V) | 716 396.00 | | | 716 396.00 |
EG Accrued income and payables due within one year | 466 793.00 | | | 466 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 473 671.00 | | | 473 671.00 |
I4 DECREASES Grand Total | | | 473 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 671.00 | | | 473 671.00 |
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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 | 354 501.00 | 40 218.00 | | 354 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 501.00 | 40 218.00 | | 354 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 014.00 | 5 014.00 | | 5 014.00 |
VP Miscellaneous | 30 029.00 | 30 029.00 | | 30 029.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 417.00 | 39 417.00 | | 39 417.00 |
