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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 304.00 | 1 352.00 | 1 655.00 |
AR Technical installations, industrial equipment and tools | 23 688.00 | 3 929.00 | 19 759.00 | 23 688.00 |
AT Other tangible assets | 20 221.00 | 1 876.00 | 18 344.00 | 20 221.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 46 673.00 | 6 108.00 | 40 564.00 | 46 673.00 |
BT Goods | 13 340.00 | | 13 340.00 | 13 340.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 20 058.00 | | 20 058.00 | 20 058.00 |
CO Grand total (0 to V) | 66 731.00 | 6 108.00 | 60 622.00 | 66 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 160 351.00 | | | 160 351.00 |
234 Purchases of goods (including customs duties) | 129 427.00 | | | 129 427.00 |
236 Inventory change (goods) | -13 340.00 | | | -13 340.00 |
242 Other external expenses | 27 697.00 | | | 27 697.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 1 448.00 | | | 1 448.00 |
252 Social security contributions | 2 914.00 | | | 2 914.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 10 999.00 | | | 10 999.00 |
270 Operating profit | 5 567.00 | | | 5 567.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 4 717.00 | | | 4 717.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 136.00 | | | 136.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | 10 136.00 | | | 10 136.00 |
DU Loans and Debts from Credit Institutions (3) | 25 064.00 | | | 25 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | | | 8 815.00 |
DX Trade payables and related accounts | 13 641.00 | | | 13 641.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 50 486.00 | | | 50 486.00 |
EE Grand total (I to V) | 60 622.00 | | | 60 622.00 |
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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 | | | 46 672.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | | 46 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 108.00 | |
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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 | | 6 108.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 20 384.00 | 3 193.00 | 17 191.00 | 20 384.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | -5 699.00 | | | -5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123.00 | 6 014.00 | 1 109.00 | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 486.00 | 33 295.00 | 17 191.00 | 50 486.00 |
