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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 977.00 | 10 977.00 | | 10 977.00 |
AT Other tangible assets | 4 930.00 | 1 009.00 | 3 921.00 | 4 930.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 18 344.00 | 11 986.00 | 6 358.00 | 18 344.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 119 842.00 | | 119 842.00 | 119 842.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 273 554.00 | | 273 554.00 | 273 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 276.00 | | 404 276.00 | 404 276.00 |
CO Grand total (0 to V) | 422 619.00 | 11 986.00 | 410 634.00 | 422 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 229 638.00 | 181 088.00 | | 229 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 331.00 | 48 550.00 | | 91 331.00 |
DL TOTAL (I) | 341 930.00 | 250 599.00 | | 341 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 20 396.00 | 17 214.00 | | 20 396.00 |
DY Tax and social security liabilities | 47 700.00 | 29 903.00 | | 47 700.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 68 704.00 | 52 612.00 | | 68 704.00 |
EE Grand total (I to V) | 410 634.00 | 303 212.00 | | 410 634.00 |
EG Accrued income and payables due within one year | 68 704.00 | 47 612.00 | | 68 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 15 031.00 | | 4 062.00 | 15 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 750.00 | 18 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 15 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 594.00 | | 4 062.00 | 12 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 12 594.00 | 141.00 | 750.00 | 12 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 594.00 | 141.00 | 750.00 | 12 594.00 |
