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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 | 3 434.00 | 3 010.00 | 423.00 | 3 434.00 |
AT Other tangible assets | 22 692.00 | 17 974.00 | 4 717.00 | 22 692.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 28 847.00 | 20 985.00 | 7 862.00 | 28 847.00 |
BT Goods | 488 863.00 | 24 746.00 | 464 116.00 | 488 863.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 100 008.00 | | 100 008.00 | 100 008.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 601 998.00 | 24 746.00 | 577 252.00 | 601 998.00 |
CO Grand total (0 to V) | 630 846.00 | 45 732.00 | 585 114.00 | 630 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 974.00 | | | 88 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 890.00 | | | 46 890.00 |
DL TOTAL (I) | 144 665.00 | | | 144 665.00 |
DU Loans and Debts from Credit Institutions (3) | 172 982.00 | | | 172 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 134.00 | | | 146 134.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 77 221.00 | | | 77 221.00 |
DY Tax and social security liabilities | 37 544.00 | | | 37 544.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 440 449.00 | | | 440 449.00 |
EE Grand total (I to V) | 585 114.00 | | | 585 114.00 |
EG Accrued income and payables due within one year | 313 116.00 | | | 313 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 514.00 | | | 4 514.00 |
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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 | 28 847.00 | | | 28 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | | 28 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 126.00 | | | 26 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 19 319.00 | 1 666.00 | | 19 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 319.00 | 1 666.00 | | 19 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 23 246.00 | 1 000.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 23 246.00 | 1 000.00 | 2 500.00 |
7C Grand total | 2 500.00 | 23 246.00 | 1 000.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 23 246.00 | 1 000.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 77 221.00 | 77 221.00 | | 77 221.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 4 514.00 | 4 514.00 | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 168 468.00 | 46 535.00 | 121 933.00 | 168 468.00 |
VI Group and Associates | 146 075.00 | 146 075.00 | | 146 075.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 587.00 | | | 32 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 767.00 | 12 046.00 | 2 721.00 | 14 767.00 |
VW VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 049.00 | 313 116.00 | 121 933.00 | 435 049.00 |
