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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 | 253 874.00 | 175 553.00 | 78 321.00 | 253 874.00 |
AT Other tangible assets | 66 989.00 | 63 066.00 | 3 923.00 | 66 989.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 320 864.00 | 238 619.00 | 82 244.00 | 320 864.00 |
BX Customers and related accounts | 216 960.00 | 2 520.00 | 214 440.00 | 216 960.00 |
BZ Other receivables | 1 135 900.00 | | 1 135 900.00 | 1 135 900.00 |
CF Cash and cash equivalents | 281 928.00 | | 281 928.00 | 281 928.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 1 636 417.00 | 2 520.00 | 1 633 897.00 | 1 636 417.00 |
CO Grand total (0 to V) | 1 957 280.00 | 241 139.00 | 1 716 141.00 | 1 957 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 15 300.00 | 900.00 | | 15 300.00 |
DH Retained earnings | 479 266.00 | 434 723.00 | | 479 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 317.00 | 58 942.00 | | 39 317.00 |
DL TOTAL (I) | 549 183.00 | 509 866.00 | | 549 183.00 |
DU Loans and Debts from Credit Institutions (3) | 899 197.00 | 820 819.00 | | 899 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 3 735.00 | | 671.00 |
DX Trade payables and related accounts | 5 144.00 | 98 699.00 | | 5 144.00 |
DY Tax and social security liabilities | 260 398.00 | 87 684.00 | | 260 398.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 1 166 958.00 | 1 010 938.00 | | 1 166 958.00 |
EE Grand total (I to V) | 1 716 141.00 | 1 520 803.00 | | 1 716 141.00 |
EG Accrued income and payables due within one year | 1 166 958.00 | 1 010 938.00 | | 1 166 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 197.00 | 644 819.00 | | 899 197.00 |
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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 | 398 287.00 | | 873 837.00 | 398 287.00 |
I4 DECREASES Grand Total | | 951 260.00 | 320 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 260.00 | 320 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 287.00 | | 873 837.00 | 398 287.00 |
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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 | 255 565.00 | 21 936.00 | 38 881.00 | 255 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 565.00 | 21 936.00 | 38 881.00 | 255 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 355.00 | 2 520.00 | 5 355.00 | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | 2 520.00 | 5 355.00 | 5 355.00 |
7C Grand total | 5 355.00 | 2 520.00 | 5 355.00 | 5 355.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | 5 355.00 | |
