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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 666.00 | 1 666.00 | 6 999.00 | 8 666.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 640.00 | 2 159.00 | 2 800.00 |
AT Other tangible assets | 2 855.00 | 2 461.00 | 393.00 | 2 855.00 |
BJ TOTAL (I) | 14 321.00 | 4 768.00 | 9 552.00 | 14 321.00 |
BT Goods | 73 026.00 | | 73 026.00 | 73 026.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 394 036.00 | 126 995.00 | 267 040.00 | 394 036.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 471 495.00 | 126 995.00 | 344 499.00 | 471 495.00 |
CO Grand total (0 to V) | 485 817.00 | 131 764.00 | 354 052.00 | 485 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 786.00 | | | 59 786.00 |
DH Retained earnings | -326 050.00 | | | -326 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 314.00 | | | 267 314.00 |
DL TOTAL (I) | 12 051.00 | | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026.00 | | | 7 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 381.00 | | | 202 381.00 |
DX Trade payables and related accounts | 94 335.00 | | | 94 335.00 |
DY Tax and social security liabilities | 25 308.00 | | | 25 308.00 |
EA Other liabilities | 12 950.00 | | | 12 950.00 |
EC TOTAL (IV) | 342 001.00 | | | 342 001.00 |
EE Grand total (I to V) | 354 052.00 | | | 354 052.00 |
EG Accrued income and payables due within one year | 342 001.00 | | | 342 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 329.00 | | | 4 329.00 |
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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 | 14 322.00 | | | 14 322.00 |
I4 DECREASES Grand Total | | | 14 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 322.00 | | | 14 322.00 |
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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 | 3 353.00 | 1 416.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 1 416.00 | | 3 353.00 |
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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 | 176 632.00 | 176 532.00 | | 176 632.00 |
8B Suppliers and Related Accounts | 94 336.00 | 94 336.00 | | 94 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 799.00 | 38 799.00 | | 38 799.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VK Loans repaid during the year | 20 572.00 | | | 20 572.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 469.00 | 398 469.00 | | 398 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 002.00 | 342 002.00 | | 342 002.00 |
