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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 | 23 285.00 | 9 623.00 | 13 662.00 | 23 285.00 |
AT Other tangible assets | 6 208.00 | 4 060.00 | 2 147.00 | 6 208.00 |
BJ TOTAL (I) | 29 493.00 | 13 683.00 | 15 810.00 | 29 493.00 |
BT Goods | 4 552.00 | | 4 552.00 | 4 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 18 758.00 | | 18 758.00 | 18 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 231.00 | | 25 231.00 | 25 231.00 |
CO Grand total (0 to V) | 54 724.00 | 13 683.00 | 41 040.00 | 54 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | -4 913.00 | 1 444.00 | | -4 913.00 |
DH Retained earnings | | -3 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 094.00 | -6 356.00 | | 16 094.00 |
DL TOTAL (I) | 13 381.00 | -2 713.00 | | 13 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 068.00 | 16 051.00 | | 16 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 1 864.00 | | 2 064.00 |
DX Trade payables and related accounts | 4 734.00 | 6 783.00 | | 4 734.00 |
DY Tax and social security liabilities | 4 787.00 | 1 820.00 | | 4 787.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 27 659.00 | 26 518.00 | | 27 659.00 |
EE Grand total (I to V) | 41 040.00 | 23 806.00 | | 41 040.00 |
EG Accrued income and payables due within one year | 16 090.00 | -26 518.00 | | 16 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 051.00 | 1 051.00 | | 2 051.00 |
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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 | 17 859.00 | | 11 633.00 | 17 859.00 |
I4 DECREASES Grand Total | | | 29 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 859.00 | | 11 633.00 | 17 859.00 |
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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 | 9 066.00 | 4 617.00 | | 9 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 066.00 | 4 617.00 | | 9 066.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 14 017.00 | 2 449.00 | 10 043.00 | 14 017.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 987.00 | | | 987.00 |
VP Miscellaneous | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921.00 | 1 921.00 | | 1 921.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 659.00 | 16 090.00 | 10 043.00 | 27 659.00 |
