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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AT Other tangible assets | 36 831.00 | 25 667.00 | 11 164.00 | 36 831.00 |
BJ TOTAL (I) | 39 383.00 | 28 159.00 | 11 224.00 | 39 383.00 |
BT Goods | 88 397.00 | | 88 397.00 | 88 397.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 84 315.00 | 22 600.00 | 61 715.00 | 84 315.00 |
BZ Other receivables | 20 872.00 | | 20 872.00 | 20 872.00 |
CF Cash and cash equivalents | 718 046.00 | | 718 046.00 | 718 046.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 913 618.00 | 22 600.00 | 891 018.00 | 913 618.00 |
CO Grand total (0 to V) | 953 001.00 | 50 759.00 | 902 242.00 | 953 001.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 111.00 | 57 039.00 | | 51 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 563.00 | 114 071.00 | | 132 563.00 |
DL TOTAL (I) | 194 675.00 | 182 111.00 | | 194 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 582.00 | | 10.00 |
DW Advances and down payments received on current orders | 513 392.00 | 616 775.00 | | 513 392.00 |
DX Trade payables and related accounts | 84 035.00 | 234 029.00 | | 84 035.00 |
DY Tax and social security liabilities | 109 858.00 | 115 741.00 | | 109 858.00 |
EA Other liabilities | 271.00 | 326.00 | | 271.00 |
EC TOTAL (IV) | 707 567.00 | 969 454.00 | | 707 567.00 |
EE Grand total (I to V) | 902 242.00 | 1 151 566.00 | | 902 242.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 39 182.00 | | 1 025.00 | 39 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 824.00 | 39 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 39 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 122.00 | | 1 025.00 | 39 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 24 578.00 | 4 406.00 | 824.00 | 24 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 578.00 | 4 406.00 | 824.00 | 24 578.00 |
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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 | 84 035.00 | 84 035.00 | | 84 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 140.00 | 110 140.00 | | 110 140.00 |
VS Prepaid expenses | 105 676.00 | 105 676.00 | | 105 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 676.00 | 105 676.00 | | 105 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 175.00 | 194 175.00 | | 194 175.00 |
