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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 | 109 942.00 | 91 024.00 | 18 919.00 | 109 942.00 |
BJ TOTAL (I) | 109 942.00 | 91 024.00 | 18 919.00 | 109 942.00 |
BX Customers and related accounts | 13 753.00 | 1 670.00 | 12 083.00 | 13 753.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 21 889.00 | 1 670.00 | 20 219.00 | 21 889.00 |
CO Grand total (0 to V) | 131 831.00 | 92 694.00 | 39 138.00 | 131 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -76 039.00 | | | -76 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 174.00 | | | 55 174.00 |
DL TOTAL (I) | 21 059.00 | | | 21 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444.00 | | | 6 444.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 2 614.00 | | | 2 614.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 18 079.00 | | | 18 079.00 |
EE Grand total (I to V) | 39 138.00 | | | 39 138.00 |
EG Accrued income and payables due within one year | 18 079.00 | | | 18 079.00 |
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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 | 459 044.00 | | | 459 044.00 |
I4 DECREASES Grand Total | | 349 102.00 | 109 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 102.00 | 109 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 044.00 | | | 459 044.00 |
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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 | 430 005.00 | 7 955.00 | 346 936.00 | 430 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 005.00 | 7 955.00 | 346 936.00 | 430 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 845.00 | | 3 175.00 | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | | 3 175.00 | 4 845.00 |
7C Grand total | 4 845.00 | | 3 175.00 | 4 845.00 |
UE of which provisions and reversals: - Operating | | | 3 175.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 11 749.00 | 11 749.00 | | 11 749.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 5 347.00 | 5 347.00 | | 5 347.00 |
VI Group and Associates | 6 444.00 | 6 444.00 | | 6 444.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 808.00 | 14 808.00 | | 14 808.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 079.00 | 18 079.00 | | 18 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 092.00 | | | 1 092.00 |
ST Other accounts | 1 453.00 | | | 1 453.00 |
YW Business tax | 3 123.00 | | | 3 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 544.00 | | | 2 544.00 |
