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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 | 11 545.00 | 9 903.00 | 1 641.00 | 11 545.00 |
AT Other tangible assets | 33 250.00 | 29 125.00 | 4 124.00 | 33 250.00 |
BJ TOTAL (I) | 44 795.00 | 39 029.00 | 5 765.00 | 44 795.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 17 582.00 | | 17 582.00 | 17 582.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 20 618.00 | | 20 618.00 | 20 618.00 |
CO Grand total (0 to V) | 65 414.00 | 39 029.00 | 26 384.00 | 65 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 415.00 | 16 033.00 | | 12 415.00 |
DH Retained earnings | -3 578.00 | -3 578.00 | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | -3 617.00 | | 1 950.00 |
DL TOTAL (I) | 14 088.00 | 12 137.00 | | 14 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | 10 656.00 | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 2 395.00 | | 229.00 |
DW Advances and down payments received on current orders | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 2 617.00 | 4 824.00 | | 2 617.00 |
DY Tax and social security liabilities | 2 913.00 | 2 161.00 | | 2 913.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 12 296.00 | 20 045.00 | | 12 296.00 |
EE Grand total (I to V) | 26 384.00 | 32 182.00 | | 26 384.00 |
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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 | 44 795.00 | | | 44 795.00 |
I4 DECREASES Grand Total | | | 44 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 795.00 | | | 44 795.00 |
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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 | 31 841.00 | 7 188.00 | | 31 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 841.00 | 7 188.00 | | 31 841.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 1 812.00 | | | 1 812.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 635.00 | 4 635.00 | | 4 635.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 3 037.00 | | 3 037.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 400.00 | 10 400.00 | | 10 400.00 |
