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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 | 7 648.00 | 7 648.00 | | 7 648.00 |
AT Other tangible assets | 27 454.00 | 27 454.00 | | 27 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 117.00 | 35 102.00 | 15.00 | 35 117.00 |
BT Goods | 441 917.00 | | 441 917.00 | 441 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 265.00 | | 70 265.00 | 70 265.00 |
CF Cash and cash equivalents | 66 435.00 | | 66 435.00 | 66 435.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 579 797.00 | | 579 797.00 | 579 797.00 |
CO Grand total (0 to V) | 614 914.00 | 35 102.00 | 579 812.00 | 614 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 467.00 | | 40 000.00 |
DG Other reserves | 117 570.00 | 36 189.00 | | 117 570.00 |
DH Retained earnings | | -1 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 690.00 | 92 053.00 | | 21 690.00 |
DL TOTAL (I) | 579 260.00 | 557 570.00 | | 579 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 547.00 | | |
DX Trade payables and related accounts | 552.00 | 552.00 | | 552.00 |
DY Tax and social security liabilities | | 712.00 | | |
EC TOTAL (IV) | 552.00 | 11 811.00 | | 552.00 |
EE Grand total (I to V) | 579 812.00 | 569 380.00 | | 579 812.00 |
EG Accrued income and payables due within one year | 552.00 | 11 811.00 | | 552.00 |
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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 | 35 117.00 | | | 35 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 102.00 | | | 35 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 102.00 | | | 35 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 102.00 | | | 35 102.00 |
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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 | 552.00 | 552.00 | | 552.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 64 113.00 | 64 113.00 | | 64 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 445.00 | 71 445.00 | | 71 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552.00 | 552.00 | | 552.00 |
