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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 62 406.00 | 52 891.00 | | 62 406.00 |
BJ TOTAL (I) | 68 906.00 | 59 391.00 | 9 516.00 | 68 906.00 |
BZ Other receivables | 108 134.00 | 13 200.00 | 94 934.00 | 108 134.00 |
CF Cash and cash equivalents | 72 287.00 | | 72 287.00 | 72 287.00 |
CJ TOTAL (II) | 180 421.00 | 13 200.00 | 167 221.00 | 180 421.00 |
CO Grand total (0 to V) | 249 327.00 | 72 591.00 | 176 737.00 | 249 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 36 506.00 | | | 36 506.00 |
DH Retained earnings | -59.00 | | | -59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488.00 | | | 5 488.00 |
DL TOTAL (I) | 58 705.00 | | | 58 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 220.00 | | | 114 220.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 118 032.00 | | | 118 032.00 |
EE Grand total (I to V) | 176 737.00 | | | 176 737.00 |
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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 | 71 533.00 | | 12 533.00 | 71 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | | |
I4 DECREASES Grand Total | | 15 160.00 | 68 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 017.00 | 68 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 390.00 | | 12 533.00 | 71 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 71 390.00 | 3 017.00 | 16 017.00 | 71 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 390.00 | 3 017.00 | 16 017.00 | 71 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 600.00 | | |
7B Total provisions for depreciation | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 220.00 | 114 220.00 | | 114 220.00 |
UX Other trade receivables | 78 512.00 | 78 512.00 | | 78 512.00 |
VB VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 350.00 | 90 350.00 | | 90 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 032.00 | 118 032.00 | | 118 032.00 |
