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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 | 30 564.00 | 23 869.00 | 6 695.00 | 30 564.00 |
AT Other tangible assets | 607.00 | 607.00 | | 607.00 |
BJ TOTAL (I) | 31 172.00 | 24 476.00 | 6 695.00 | 31 172.00 |
BX Customers and related accounts | 61 326.00 | 3 408.00 | 57 918.00 | 61 326.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 26 761.00 | | 26 761.00 | 26 761.00 |
CJ TOTAL (II) | 88 822.00 | 3 408.00 | 85 414.00 | 88 822.00 |
CO Grand total (0 to V) | 119 994.00 | 27 884.00 | 92 109.00 | 119 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 083.00 | -4 085.00 | | 2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 6 168.00 | | 6 978.00 |
DL TOTAL (I) | 68 861.00 | 61 883.00 | | 68 861.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 43.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 2 306.00 | | 75.00 |
DX Trade payables and related accounts | 2 616.00 | 2 580.00 | | 2 616.00 |
DY Tax and social security liabilities | 20 512.00 | 16 416.00 | | 20 512.00 |
EC TOTAL (IV) | 23 248.00 | 21 345.00 | | 23 248.00 |
EE Grand total (I to V) | 92 109.00 | 83 228.00 | | 92 109.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 25 599.00 | | 6 740.00 | 25 599.00 |
I4 DECREASES Grand Total | | 1 167.00 | 31 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 31 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 599.00 | | 6 740.00 | 25 599.00 |
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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 | 23 950.00 | 1 693.00 | 1 167.00 | 23 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 1 693.00 | 1 167.00 | 23 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 408.00 | | |
7B Total provisions for depreciation | | 3 408.00 | | |
7C Grand total | | 3 408.00 | | |
UE of which provisions and reversals: - Operating | | 3 408.00 | | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
UX Other trade receivables | 57 236.00 | 57 236.00 | | 57 236.00 |
VA Doubtful or disputed receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 061.00 | 62 061.00 | | 62 061.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 248.00 | 23 248.00 | | 23 248.00 |
