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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 | 35 403.00 | 78.00 | 35 325.00 | 35 403.00 |
BJ TOTAL (I) | 35 453.00 | 78.00 | 35 375.00 | 35 453.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CF Cash and cash equivalents | 350 381.00 | | 350 381.00 | 350 381.00 |
CJ TOTAL (II) | 363 301.00 | | 363 301.00 | 363 301.00 |
CO Grand total (0 to V) | 398 754.00 | 78.00 | 398 677.00 | 398 754.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 323 248.00 | | | 323 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 025.00 | | | -10 025.00 |
DL TOTAL (I) | 314 323.00 | | | 314 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 644.00 | | | 39 644.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DZ Fixed asset liabilities and related accounts | 42 484.00 | | | 42 484.00 |
EC TOTAL (IV) | 84 354.00 | | | 84 354.00 |
EE Grand total (I to V) | 398 677.00 | | | 398 677.00 |
EG Accrued income and payables due within one year | 84 354.00 | | | 84 354.00 |
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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 | 420.00 | | 35 403.00 | 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 50.00 | |
I4 DECREASES Grand Total | | 370.00 | 35 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 484.00 | 42 484.00 | | 42 484.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VG Loans with a maturity of up to one year at origin | 9 601.00 | 9 601.00 | | 9 601.00 |
VH Loans with a maturity of more than one year at origin | -9 601.00 | -9 601.00 | | -9 601.00 |
VI Group and Associates | 39 644.00 | 39 644.00 | | 39 644.00 |
VM Income taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 921.00 | 12 921.00 | | 12 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 354.00 | 84 354.00 | | 84 354.00 |
