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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 | 5 730.00 | 2 342.00 | 3 388.00 | 5 730.00 |
AT Other tangible assets | 2 963.00 | 2 112.00 | 851.00 | 2 963.00 |
BJ TOTAL (I) | 8 693.00 | 4 454.00 | 4 239.00 | 8 693.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CJ TOTAL (II) | 46 007.00 | | 46 007.00 | 46 007.00 |
CO Grand total (0 to V) | 54 700.00 | 4 454.00 | 50 246.00 | 54 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 000.00 | 26 000.00 | | 33 000.00 |
DH Retained earnings | 464.00 | 2 332.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 5 131.00 | | 137.00 |
DL TOTAL (I) | 34 700.00 | 34 564.00 | | 34 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | 3 471.00 | | 6 021.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 2 528.00 | 6 273.00 | | 2 528.00 |
EA Other liabilities | 851.00 | 545.00 | | 851.00 |
EC TOTAL (IV) | 15 545.00 | 10 289.00 | | 15 545.00 |
EE Grand total (I to V) | 50 246.00 | 44 853.00 | | 50 246.00 |
EI Including equity loans | 6 021.00 | | | 6 021.00 |
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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 | 8 693.00 | | | 8 693.00 |
I4 DECREASES Grand Total | | | 8 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 693.00 | | | 8 693.00 |
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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 | 2 968.00 | 1 486.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 1 486.00 | | 2 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
8B Suppliers and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672.00 | 672.00 | | 672.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 545.00 | 15 545.00 | | 15 545.00 |
