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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 | 12 006.00 | 11 331.00 | 675.00 | 12 006.00 |
AT Other tangible assets | 43 344.00 | 33 155.00 | 10 189.00 | 43 344.00 |
BJ TOTAL (I) | 55 351.00 | 44 486.00 | 10 865.00 | 55 351.00 |
BX Customers and related accounts | 435 095.00 | 6 326.00 | 428 769.00 | 435 095.00 |
BZ Other receivables | 76 155.00 | | 76 155.00 | 76 155.00 |
CF Cash and cash equivalents | 1 085 175.00 | | 1 085 175.00 | 1 085 175.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 1 600 866.00 | 6 326.00 | 1 594 540.00 | 1 600 866.00 |
CO Grand total (0 to V) | 1 656 217.00 | 50 812.00 | 1 605 405.00 | 1 656 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 27 821.00 | | | 27 821.00 |
DH Retained earnings | 665 038.00 | | | 665 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 694.00 | | | 268 694.00 |
DL TOTAL (I) | 989 053.00 | | | 989 053.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 455 880.00 | | | 455 880.00 |
DY Tax and social security liabilities | 156 663.00 | | | 156 663.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 616 351.00 | | | 616 351.00 |
EE Grand total (I to V) | 1 605 405.00 | | | 1 605 405.00 |
EG Accrued income and payables due within one year | 616 351.00 | | | 616 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 53 222.00 | | 2 129.00 | 53 222.00 |
I4 DECREASES Grand Total | | | 55 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 222.00 | | 2 129.00 | 53 222.00 |
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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 | 35 899.00 | 8 588.00 | 44 486.00 | 35 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 899.00 | 8 588.00 | 44 486.00 | 35 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 455 880.00 | 455 880.00 | | 455 880.00 |
8D Social Security and Other Social Organizations | 156 663.00 | 156 663.00 | | 156 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UX Other trade receivables | 435 096.00 | 435 096.00 | | 435 096.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 156.00 | 76 156.00 | | 76 156.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 690.00 | 515 690.00 | | 515 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 352.00 | 616 352.00 | | 616 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
