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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 761.00 | 29.00 | 2 732.00 | 2 761.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 61.00 | 1 659.00 | 1 720.00 |
AT Other tangible assets | 2 934.00 | 1 316.00 | 1 618.00 | 2 934.00 |
BJ TOTAL (I) | 7 417.00 | 1 406.00 | 6 010.00 | 7 417.00 |
BT Goods | 165 909.00 | 10 000.00 | 155 909.00 | 165 909.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 225 790.00 | | 225 790.00 | 225 790.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 422 361.00 | 10 000.00 | 412 361.00 | 422 361.00 |
CO Grand total (0 to V) | 429 778.00 | 11 406.00 | 418 371.00 | 429 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 388 120.00 | 302 403.00 | | 388 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | 105 716.00 | | 18 271.00 |
DL TOTAL (I) | 407 491.00 | 409 220.00 | | 407 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 2 375.00 | | 3 729.00 |
DX Trade payables and related accounts | 1 460.00 | 3 177.00 | | 1 460.00 |
DY Tax and social security liabilities | 5 690.00 | 18 801.00 | | 5 690.00 |
EC TOTAL (IV) | 10 880.00 | 24 354.00 | | 10 880.00 |
EE Grand total (I to V) | 418 371.00 | 433 574.00 | | 418 371.00 |
EG Accrued income and payables due within one year | 10 880.00 | 24 354.00 | | 10 880.00 |
EI Including equity loans | 3 729.00 | | | 3 729.00 |
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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 | 30 281.00 | | 5 785.00 | 30 281.00 |
I4 DECREASES Grand Total | | 28 649.00 | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 649.00 | 7 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 281.00 | | 5 785.00 | 30 281.00 |
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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 | 24 672.00 | 5 384.00 | 28 649.00 | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 672.00 | 5 384.00 | 28 649.00 | 24 672.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VM Income taxes | 21 729.00 | 21 729.00 | | 21 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 661.00 | 30 661.00 | | 30 661.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 880.00 | 10 880.00 | | 10 880.00 |
