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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 | 13 946.00 | 10 785.00 | 3 161.00 | 13 946.00 |
AT Other tangible assets | 42 951.00 | 25 627.00 | 17 324.00 | 42 951.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 56 997.00 | 36 412.00 | 20 585.00 | 56 997.00 |
BT Goods | 24 550.00 | | 24 550.00 | 24 550.00 |
BX Customers and related accounts | 126 044.00 | | 126 044.00 | 126 044.00 |
BZ Other receivables | 22 390.00 | | 22 390.00 | 22 390.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 176 873.00 | | 176 873.00 | 176 873.00 |
CO Grand total (0 to V) | 233 870.00 | 36 412.00 | 197 458.00 | 233 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | 5 384.00 | | -871.00 |
DL TOTAL (I) | 229.00 | 6 484.00 | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 34 644.00 | 11 541.00 | | 34 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 305.00 | 11 806.00 | | 17 305.00 |
DX Trade payables and related accounts | 117 764.00 | 69 463.00 | | 117 764.00 |
DY Tax and social security liabilities | 27 515.00 | 18 141.00 | | 27 515.00 |
EC TOTAL (IV) | 197 229.00 | 110 952.00 | | 197 229.00 |
EE Grand total (I to V) | 197 458.00 | 117 436.00 | | 197 458.00 |
EG Accrued income and payables due within one year | 197 229.00 | 108 777.00 | | 197 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 573.00 | 2 107.00 | | 30 573.00 |
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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 | 54 732.00 | 2 265.00 | | 54 732.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | 56 997.00 | | | 56 997.00 |
IY DECREASES Total Tangible Fixed Assets | 56 896.00 | | | 56 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 631.00 | 2 265.00 | | 54 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 28 079.00 | 8 333.00 | 36 412.00 | 28 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 079.00 | 8 333.00 | 36 412.00 | 28 079.00 |
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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 | 117 764.00 | 117 764.00 | | 117 764.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
UX Other trade receivables | 126 044.00 | 126 044.00 | | 126 044.00 |
VB VAT | 22 390.00 | 22 390.00 | | 22 390.00 |
VH Loans with a maturity of more than one year at origin | 34 644.00 | 34 644.00 | | 34 644.00 |
VI Group and Associates | 17 305.00 | 17 305.00 | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 928.00 | 151 928.00 | | 151 928.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 229.00 | 197 229.00 | | 197 229.00 |
