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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 | 28 272.00 | 5 937.00 | 22 335.00 | 28 272.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 28 273.00 | 5 938.00 | 22 335.00 | 28 273.00 |
BL Raw materials, supplies | 35 487.00 | | 35 487.00 | 35 487.00 |
BX Customers and related accounts | 134 523.00 | | 134 523.00 | 134 523.00 |
BZ Other receivables | 13 193.00 | | 13 193.00 | 13 193.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 190 467.00 | | 190 467.00 | 190 467.00 |
CO Grand total (0 to V) | 218 741.00 | 5 938.00 | 212 803.00 | 218 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | | | 17 968.00 |
DL TOTAL (I) | 18 468.00 | | | 18 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | | | 6 572.00 |
DX Trade payables and related accounts | 105 400.00 | | | 105 400.00 |
DY Tax and social security liabilities | 81 456.00 | | | 81 456.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 194 335.00 | | | 194 335.00 |
EE Grand total (I to V) | 212 803.00 | | | 212 803.00 |
EG Accrued income and payables due within one year | 194 335.00 | | | 194 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | | | 28 273.00 | |
I4 DECREASES Grand Total | | | 28 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 273.00 | |
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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 | | 5 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 938.00 | | |
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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 | 105 400.00 | 105 400.00 | | 105 400.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 56 326.00 | 56 326.00 | | 56 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 134 523.00 | 134 523.00 | | 134 523.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VM Income taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 152.00 | 149 152.00 | | 149 152.00 |
VW VAT | 23 389.00 | 23 389.00 | | 23 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 335.00 | 194 335.00 | | 194 335.00 |
