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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 839.00 | 4 891.00 | 3 947.00 | 8 839.00 |
BJ TOTAL (I) | 9 839.00 | 4 891.00 | 4 947.00 | 9 839.00 |
BT Goods | 55 233.00 | | 55 233.00 | 55 233.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 345 162.00 | | 345 162.00 | 345 162.00 |
CJ TOTAL (II) | 410 302.00 | | 410 302.00 | 410 302.00 |
CO Grand total (0 to V) | 420 141.00 | 4 891.00 | 415 250.00 | 420 141.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 635.00 | | | 131 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 393.00 | | | 76 393.00 |
DL TOTAL (I) | 216 829.00 | | | 216 829.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 545.00 | | | 144 545.00 |
DX Trade payables and related accounts | 32 524.00 | | | 32 524.00 |
DY Tax and social security liabilities | 20 353.00 | | | 20 353.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 198 420.00 | | | 198 420.00 |
EE Grand total (I to V) | 415 250.00 | | | 415 250.00 |
EG Accrued income and payables due within one year | 198 420.00 | | | 198 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 6 049.00 | | 3 790.00 | 6 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049.00 | | 3 790.00 | 5 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 190.00 | 1 702.00 | 4 892.00 | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 1 702.00 | 4 892.00 | 3 190.00 |
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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 | 32 524.00 | 32 524.00 | | 32 524.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 144 546.00 | 144 546.00 | | 144 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 420.00 | 198 420.00 | | 198 420.00 |
