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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 766.00 | 19 624.00 | 31 143.00 | 50 766.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 483.00 | 166.00 | 649.00 |
BJ TOTAL (I) | 51 415.00 | 20 107.00 | 31 309.00 | 51 415.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 27 508.00 | | 27 508.00 | 27 508.00 |
CO Grand total (0 to V) | 78 923.00 | 20 107.00 | 58 816.00 | 78 923.00 |
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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 |
DE Statutory or contractual reserves | 22 886.00 | 16 450.00 | | 22 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 244.00 | 6 436.00 | | 19 244.00 |
DL TOTAL (I) | 43 230.00 | 23 986.00 | | 43 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 8 612.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 14 159.00 | | 7 422.00 |
DX Trade payables and related accounts | 580.00 | 1 482.00 | | 580.00 |
DY Tax and social security liabilities | 759.00 | 1 789.00 | | 759.00 |
EC TOTAL (IV) | 15 586.00 | 26 042.00 | | 15 586.00 |
EE Grand total (I to V) | 58 816.00 | 50 028.00 | | 58 816.00 |
EG Accrued income and payables due within one year | 15 586.00 | 26 042.00 | | 15 586.00 |
EI Including equity loans | 7 422.00 | | | 7 422.00 |
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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 | 51 415.00 | | | 51 415.00 |
I4 DECREASES Grand Total | | | 51 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 415.00 | | | 51 415.00 |
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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 | 14 770.00 | 5 336.00 | | 14 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 770.00 | 5 336.00 | | 14 770.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 6 825.00 | 6 825.00 | | 6 825.00 |
VI Group and Associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VP Miscellaneous | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187.00 | 10 187.00 | | 10 187.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 586.00 | 15 586.00 | | 15 586.00 |
