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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 | 15 017.00 | 5 336.00 | 9 681.00 | 15 017.00 |
AT Other tangible assets | 7 078.00 | 1 409.00 | 5 669.00 | 7 078.00 |
BJ TOTAL (I) | 22 095.00 | 6 745.00 | 15 350.00 | 22 095.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 10 963.00 | | 10 963.00 | 10 963.00 |
CO Grand total (0 to V) | 33 058.00 | 6 745.00 | 26 314.00 | 33 058.00 |
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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 | 56.00 | | 100.00 |
DH Retained earnings | 13 981.00 | 1 055.00 | | 13 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 12 970.00 | | 12.00 |
DL TOTAL (I) | 15 092.00 | 15 081.00 | | 15 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 465.00 | | 9.00 |
DX Trade payables and related accounts | 5 844.00 | 3 052.00 | | 5 844.00 |
DY Tax and social security liabilities | 3 267.00 | 4 883.00 | | 3 267.00 |
EC TOTAL (IV) | 11 221.00 | 9 400.00 | | 11 221.00 |
EE Grand total (I to V) | 26 314.00 | 24 481.00 | | 26 314.00 |
EG Accrued income and payables due within one year | 11 221.00 | 9 400.00 | | 11 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | | | 2 101.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 20 895.00 | | 1 200.00 | 20 895.00 |
I4 DECREASES Grand Total | | | 22 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 895.00 | | 1 200.00 | 20 895.00 |
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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 | 3 706.00 | 3 039.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 3 039.00 | | 3 706.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221.00 | 11 221.00 | | 11 221.00 |
