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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 190.00 | 509.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 190.00 | 509.00 | 700.00 |
BN Goods in progress | 1 337 324.00 | | 1 337 324.00 | 1 337 324.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 279 373.00 | | 279 373.00 | 279 373.00 |
CF Cash and cash equivalents | 616 830.00 | | 616 830.00 | 616 830.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 2 238 855.00 | | 2 238 855.00 | 2 238 855.00 |
CO Grand total (0 to V) | 2 239 555.00 | 190.00 | 2 239 364.00 | 2 239 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 476.00 | | | 1 067 476.00 |
DL TOTAL (I) | 1 077 476.00 | | | 1 077 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 987.00 | | | 1 140 987.00 |
DX Trade payables and related accounts | 16 211.00 | | | 16 211.00 |
DY Tax and social security liabilities | 4 689.00 | | | 4 689.00 |
EC TOTAL (IV) | 1 161 887.00 | | | 1 161 887.00 |
EE Grand total (I to V) | 2 239 364.00 | | | 2 239 364.00 |
EG Accrued income and payables due within one year | 1 161 887.00 | | | 1 161 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140 987.00 | | | 1 140 987.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 51.00 | 140.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 140.00 | | 51.00 |
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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
VC Group and associates | 271 076.00 | 271 076.00 | | 271 076.00 |
VG Loans with a maturity of up to one year at origin | 1 140 987.00 | 1 140 987.00 | | 1 140 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 860.00 | 280 860.00 | | 280 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 888.00 | 1 161 888.00 | | 1 161 888.00 |
