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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 | 6 536.00 | 5 956.00 | 581.00 | 6 536.00 |
AT Other tangible assets | 6 506.00 | 6 406.00 | 100.00 | 6 506.00 |
BJ TOTAL (I) | 13 042.00 | 12 362.00 | 680.00 | 13 042.00 |
BT Goods | 2 140.00 | | 2 140.00 | 2 140.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 10 576.00 | | 10 576.00 | 10 576.00 |
CO Grand total (0 to V) | 23 618.00 | 12 362.00 | 11 257.00 | 23 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 121.00 | 5 121.00 | | 5 121.00 |
DH Retained earnings | -10 899.00 | -3 238.00 | | -10 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 806.00 | -7 661.00 | | -10 806.00 |
DL TOTAL (I) | -14 935.00 | -4 129.00 | | -14 935.00 |
DU Loans and Debts from Credit Institutions (3) | 10 972.00 | 11 863.00 | | 10 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 3 482.00 | | 8 481.00 |
DX Trade payables and related accounts | 6 259.00 | 1 359.00 | | 6 259.00 |
DY Tax and social security liabilities | 479.00 | 571.00 | | 479.00 |
EC TOTAL (IV) | 26 192.00 | 17 276.00 | | 26 192.00 |
EE Grand total (I to V) | 11 257.00 | 13 147.00 | | 11 257.00 |
EG Accrued income and payables due within one year | 20 710.00 | 9 300.00 | | 20 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 72.00 | | 365.00 |
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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 | 14 450.00 | | | 14 450.00 |
I4 DECREASES Grand Total | | 1 408.00 | 13 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 13 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 450.00 | | | 14 450.00 |
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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 | 11 875.00 | 1 895.00 | 1 408.00 | 11 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 875.00 | 1 895.00 | 1 408.00 | 11 875.00 |
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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 10 607.00 | 5 125.00 | 5 482.00 | 10 607.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VJ Loans taken out during the year | 4 829.00 | | | 4 829.00 |
VK Loans repaid during the year | 7 016.00 | | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594.00 | 2 594.00 | | 2 594.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 192.00 | 20 710.00 | 5 482.00 | 26 192.00 |
