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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 | 1 786.00 | 222.00 | 1 564.00 | 1 786.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 106.00 | 222.00 | 1 884.00 | 2 106.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 42 876.00 | | 42 876.00 | 42 876.00 |
BX Customers and related accounts | 4 104.00 | 3 420.00 | 684.00 | 4 104.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 56 911.00 | 3 420.00 | 53 491.00 | 56 911.00 |
CO Grand total (0 to V) | 59 017.00 | 3 642.00 | 55 375.00 | 59 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 184.00 | | | -39 184.00 |
DL TOTAL (I) | -33 184.00 | | | -33 184.00 |
DU Loans and Debts from Credit Institutions (3) | 56 909.00 | | | 56 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 350.00 | | | 15 350.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 7 272.00 | | | 7 272.00 |
EA Other liabilities | 5 568.00 | | | 5 568.00 |
EC TOTAL (IV) | 88 559.00 | | | 88 559.00 |
EE Grand total (I to V) | 55 375.00 | | | 55 375.00 |
EG Accrued income and payables due within one year | 86 059.00 | | | 86 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 909.00 | | | 56 909.00 |
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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 | | | 2 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 420.00 | | |
7B Total provisions for depreciation | | 3 420.00 | | |
7C Grand total | | 3 420.00 | | |
UE of which provisions and reversals: - Operating | | 3 420.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VA Doubtful or disputed receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 56 909.00 | 56 909.00 | | 56 909.00 |
VI Group and Associates | 15 350.00 | 15 350.00 | | 15 350.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VP Miscellaneous | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 575.00 | 11 255.00 | 320.00 | 11 575.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 059.00 | 86 059.00 | | 86 059.00 |
