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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 720.00 | 587.00 | 3 133.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 16 838.00 | 6 071.00 | 10 767.00 | 16 838.00 |
AT Other tangible assets | 2 639.00 | 1 611.00 | 1 029.00 | 2 639.00 |
BH Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 26 062.00 | 8 269.00 | 17 793.00 | 26 062.00 |
BT Goods | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 2 433.00 | | 2 433.00 | 2 433.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 17 294.00 | | 17 294.00 | 17 294.00 |
CO Grand total (0 to V) | 43 356.00 | 8 269.00 | 35 087.00 | 43 356.00 |
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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 |
DH Retained earnings | -170.00 | -7 276.00 | | -170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 759.00 | 7 106.00 | | -6 759.00 |
DL TOTAL (I) | -5 929.00 | 830.00 | | -5 929.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 2 135.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 132.00 | | 54.00 |
DX Trade payables and related accounts | 23 229.00 | 10 305.00 | | 23 229.00 |
DY Tax and social security liabilities | 2 596.00 | 622.00 | | 2 596.00 |
EA Other liabilities | 15 000.00 | 13 500.00 | | 15 000.00 |
EC TOTAL (IV) | 41 016.00 | 26 695.00 | | 41 016.00 |
EE Grand total (I to V) | 35 087.00 | 27 524.00 | | 35 087.00 |
EG Accrued income and payables due within one year | | 26 695.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 2 135.00 | | 137.00 |
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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 | 22 994.00 | | 3 068.00 | 22 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | | 26 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 129.00 | | 3 068.00 | 20 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | | 2 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | 3 168.00 | | 5 102.00 |
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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 | 23 229.00 | 23 229.00 | | 23 229.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 2 865.00 | | | 2 865.00 |
UX Other trade receivables | 2 433.00 | | | 2 433.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666.00 | 4 801.00 | 2 865.00 | 7 666.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 016.00 | 26 016.00 | | 41 016.00 |
