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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 | 101 150.00 | 63 817.00 | 37 333.00 | 101 150.00 |
AT Other tangible assets | 22 100.00 | 14 593.00 | 7 507.00 | 22 100.00 |
BJ TOTAL (I) | 123 250.00 | 78 410.00 | 44 840.00 | 123 250.00 |
BT Goods | 365 776.00 | | 365 776.00 | 365 776.00 |
BX Customers and related accounts | 139 606.00 | | 139 606.00 | 139 606.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 706.00 | | 541 706.00 | 541 706.00 |
CO Grand total (0 to V) | 664 956.00 | 78 410.00 | 586 546.00 | 664 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 462.00 | 34 462.00 | | 34 462.00 |
DH Retained earnings | -103 923.00 | | | -103 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 892.00 | -103 923.00 | | -50 892.00 |
DL TOTAL (I) | -114 853.00 | -63 961.00 | | -114 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | 5 636.00 | | 2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 302.00 | 958.00 | | 88 302.00 |
DW Advances and down payments received on current orders | 36 533.00 | 8 512.00 | | 36 533.00 |
DX Trade payables and related accounts | 553 544.00 | 511 564.00 | | 553 544.00 |
DY Tax and social security liabilities | 19 654.00 | 53 267.00 | | 19 654.00 |
EA Other liabilities | 435.00 | 1 561.00 | | 435.00 |
EC TOTAL (IV) | 701 399.00 | 581 498.00 | | 701 399.00 |
EE Grand total (I to V) | 586 546.00 | 517 537.00 | | 586 546.00 |
EG Accrued income and payables due within one year | 664 867.00 | 572 986.00 | | 664 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 2 502.00 | | 424.00 |
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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 | 139 950.00 | | | 139 950.00 |
I4 DECREASES Grand Total | | 16 700.00 | 123 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 123 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 950.00 | | | 139 950.00 |
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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 | 52 666.00 | 40 958.00 | 15 215.00 | 52 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 666.00 | 40 958.00 | 15 215.00 | 52 666.00 |
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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 | 553 544.00 | 553 544.00 | | 553 544.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 139 606.00 | | | 139 606.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 88 302.00 | 88 302.00 | | 88 302.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VP Miscellaneous | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959.00 | | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 420.00 | 156 420.00 | | 156 420.00 |
VW VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 867.00 | 664 867.00 | | 664 867.00 |
