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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 | | | | |
AT Other tangible assets | 551.00 | 551.00 | | 551.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 801.00 | 551.00 | 250.00 | 801.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 4 906.00 | | 4 906.00 | 4 906.00 |
CO Grand total (0 to V) | 5 707.00 | 551.00 | 5 156.00 | 5 707.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -204 067.00 | -159 478.00 | | -204 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 408.00 | -44 589.00 | | 51 408.00 |
DL TOTAL (I) | -151 159.00 | -202 567.00 | | -151 159.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 8.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 826.00 | 301 352.00 | | 154 826.00 |
DX Trade payables and related accounts | 1 140.00 | 1 112.00 | | 1 140.00 |
DY Tax and social security liabilities | 213.00 | 221.00 | | 213.00 |
EC TOTAL (IV) | 156 314.00 | 302 693.00 | | 156 314.00 |
EE Grand total (I to V) | 5 156.00 | 100 126.00 | | 5 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 8.00 | | 135.00 |
EI Including equity loans | 154 826.00 | | | 154 826.00 |
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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 | 232 137.00 | | | 232 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 231 336.00 | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 336.00 | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 887.00 | | | 231 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 142 598.00 | 30 794.00 | 172 840.00 | 142 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 598.00 | 30 794.00 | 172 840.00 | 142 598.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 154 826.00 | 154 826.00 | | 154 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 314.00 | 156 314.00 | | 156 314.00 |
