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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 590.00 | 2 573.00 | 28 017.00 | 30 590.00 |
AR Technical installations, industrial equipment and tools | 5 170.00 | 219.00 | 4 951.00 | 5 170.00 |
AV Fixed assets in progress | 1 540 451.00 | | 1 540 451.00 | 1 540 451.00 |
BJ TOTAL (I) | 1 576 257.00 | 2 792.00 | 1 573 465.00 | 1 576 257.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 077.00 | | 43 077.00 | 43 077.00 |
CF Cash and cash equivalents | 69 439.00 | | 69 439.00 | 69 439.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 129 761.00 | | 129 761.00 | 129 761.00 |
CO Grand total (0 to V) | 1 706 018.00 | 2 792.00 | 1 703 226.00 | 1 706 018.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -25 906.00 | | | -25 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 793.00 | -25 906.00 | | -27 793.00 |
DL TOTAL (I) | 146 301.00 | 174 094.00 | | 146 301.00 |
DU Loans and Debts from Credit Institutions (3) | 737 397.00 | 873.00 | | 737 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 629.00 | 504 157.00 | | 585 629.00 |
DX Trade payables and related accounts | 185 033.00 | 244 433.00 | | 185 033.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 47 465.00 | 47 465.00 | | 47 465.00 |
EC TOTAL (IV) | 1 556 924.00 | 796 928.00 | | 1 556 924.00 |
EE Grand total (I to V) | 1 703 226.00 | 971 022.00 | | 1 703 226.00 |
EG Accrued income and payables due within one year | 841 437.00 | 796 928.00 | | 841 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 16.00 | | 70.00 |
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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 | 781 541.00 | | 794 716.00 | 781 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 576 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 496.00 | | 794 716.00 | 781 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | | 2 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 792.00 | | |
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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 | 185 033.00 | 185 033.00 | | 185 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 465.00 | 47 465.00 | | 47 465.00 |
VB VAT | 43 062.00 | | | 43 062.00 |
VG Loans with a maturity of up to one year at origin | 737 397.00 | 21 910.00 | 182 478.00 | 737 397.00 |
VI Group and Associates | 585 629.00 | 585 629.00 | | 585 629.00 |
VJ Loans taken out during the year | 736 470.00 | | | 736 470.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VS Prepaid expenses | 17 244.00 | | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 322.00 | 60 322.00 | | 60 322.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 924.00 | 841 437.00 | 182 478.00 | 1 556 924.00 |
