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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 | 6 077.00 | 5 065.00 | 1 012.00 | 6 077.00 |
AT Other tangible assets | 27 607.00 | 27 413.00 | 194.00 | 27 607.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 33 784.00 | 32 478.00 | 1 306.00 | 33 784.00 |
BT Goods | 34 059.00 | | 34 059.00 | 34 059.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 64 942.00 | | 64 942.00 | 64 942.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 115 139.00 | | 115 139.00 | 115 139.00 |
CO Grand total (0 to V) | 148 923.00 | 32 478.00 | 116 445.00 | 148 923.00 |
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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 | 77 040.00 | 54 539.00 | | 77 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 143.00 | 22 502.00 | | -12 143.00 |
DL TOTAL (I) | 68 197.00 | 80 340.00 | | 68 197.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 162.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 225.00 | | 1 150.00 |
DX Trade payables and related accounts | 29 774.00 | 37 339.00 | | 29 774.00 |
DY Tax and social security liabilities | 17 160.00 | 19 142.00 | | 17 160.00 |
EC TOTAL (IV) | 48 248.00 | 57 868.00 | | 48 248.00 |
EE Grand total (I to V) | 116 445.00 | 138 208.00 | | 116 445.00 |
EG Accrued income and payables due within one year | 48 248.00 | 57 868.00 | | 48 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 162.00 | | 164.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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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 | 36 698.00 | | | 36 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 914.00 | 33 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 33 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 598.00 | | | 36 598.00 |
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 | 34 042.00 | 1 350.00 | 2 914.00 | 34 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 042.00 | 1 350.00 | 2 914.00 | 34 042.00 |
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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 | 29 774.00 | 29 774.00 | | 29 774.00 |
8C Staff and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 138.00 | 16 138.00 | | 16 138.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 248.00 | 48 248.00 | | 48 248.00 |
