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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 1 183 444.00 | | 1 183 444.00 | 1 183 444.00 |
CJ TOTAL (II) | 1 183 600.00 | | 1 183 600.00 | 1 183 600.00 |
CO Grand total (0 to V) | 1 183 600.00 | | 1 183 600.00 | 1 183 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 730 537.00 | | | 730 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 386.00 | | | 219 386.00 |
DL TOTAL (I) | 1 142 423.00 | | | 1 142 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 6 456.00 | | | 6 456.00 |
DY Tax and social security liabilities | 33 391.00 | | | 33 391.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 41 177.00 | | | 41 177.00 |
EE Grand total (I to V) | 1 183 600.00 | | | 1 183 600.00 |
EG Accrued income and payables due within one year | 41 177.00 | | | 41 177.00 |
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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 | 1 619 356.00 | | | 1 619 356.00 |
I4 DECREASES Grand Total | | 1 619 355.00 | | |
IO DECREASES Total including other intangible assets | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 527 886.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 886.00 | | | 1 527 886.00 |
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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 | 1 527 490.00 | 397.00 | 1 527 886.00 | 1 527 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 490.00 | 397.00 | 1 527 886.00 | 1 527 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 019.00 | | 195 019.00 | 195 019.00 |
6N Inventories and work in progress | 274 544.00 | | 274 544.00 | 274 544.00 |
6T Receivables | 13.00 | | 12 230.00 | 13.00 |
6X Other provisions for depreciation | 13.00 | | 12 230.00 | 13.00 |
7B Total provisions for depreciation | 286 774.00 | | 286 774.00 | 286 774.00 |
7C Grand total | 481 793.00 | | 481 793.00 | 481 793.00 |
UE of which provisions and reversals: - Operating | | | 481 793.00 | |
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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
8E Income Taxes | 31 864.00 | 31 864.00 | | 31 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 177.00 | 41 177.00 | | 41 177.00 |
