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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 | 7 295.00 | 7 091.00 | 204.00 | 7 295.00 |
AR Technical installations, industrial equipment and tools | 184 653.00 | 36 451.00 | 148 203.00 | 184 653.00 |
AT Other tangible assets | 4 776.00 | 1 455.00 | 3 321.00 | 4 776.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 196 724.00 | 44 997.00 | 151 727.00 | 196 724.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 134 031.00 | | 134 031.00 | 134 031.00 |
CF Cash and cash equivalents | 39 929.00 | | 39 929.00 | 39 929.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 176 713.00 | | 176 713.00 | 176 713.00 |
CO Grand total (0 to V) | 373 437.00 | 44 997.00 | 328 440.00 | 373 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 95 625.00 | -29 112.00 | | 95 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 985.00 | 124 746.00 | | -102 985.00 |
DL TOTAL (I) | -7 250.00 | 95 735.00 | | -7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 247.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 9 427.00 | | 2 095.00 |
DX Trade payables and related accounts | 254 211.00 | 376 358.00 | | 254 211.00 |
DY Tax and social security liabilities | 32 072.00 | 5 646.00 | | 32 072.00 |
EA Other liabilities | 47 223.00 | 18 563.00 | | 47 223.00 |
EC TOTAL (IV) | 335 690.00 | 410 241.00 | | 335 690.00 |
EE Grand total (I to V) | 328 440.00 | 505 976.00 | | 328 440.00 |
EG Accrued income and payables due within one year | 335 690.00 | 410 241.00 | | 335 690.00 |
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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 | 177 627.00 | | 189 429.00 | 177 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 295.00 | | | 7 295.00 |
I4 DECREASES Grand Total | | 170 332.00 | 196 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 332.00 | 189 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 332.00 | | 189 429.00 | 170 332.00 |
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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 | 6 766.00 | 38 231.00 | | 6 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 766.00 | 325.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 906.00 | | |
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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 | 254 211.00 | 254 211.00 | | 254 211.00 |
8D Social Security and Other Social Organizations | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
UX Other trade receivables | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 031.00 | 134 031.00 | | 134 031.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 691.00 | 335 691.00 | | 335 691.00 |
