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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 | 25 600.00 | 1 135.00 | 24 466.00 | 25 600.00 |
AT Other tangible assets | 8 667.00 | 137.00 | 8 529.00 | 8 667.00 |
AV Fixed assets in progress | 105 762.00 | | 105 762.00 | 105 762.00 |
BJ TOTAL (I) | 140 029.00 | 1 272.00 | 138 757.00 | 140 029.00 |
BZ Other receivables | 34 563.00 | | 34 563.00 | 34 563.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 41 447.00 | | 41 447.00 | 41 447.00 |
CO Grand total (0 to V) | 181 476.00 | 1 272.00 | 180 204.00 | 181 476.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 485.00 | | | -9 485.00 |
DL TOTAL (I) | -8 485.00 | | | -8 485.00 |
DU Loans and Debts from Credit Institutions (3) | 41 913.00 | | | 41 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | | | 16 326.00 |
DX Trade payables and related accounts | 124 717.00 | | | 124 717.00 |
DY Tax and social security liabilities | 5 732.00 | | | 5 732.00 |
EC TOTAL (IV) | 188 688.00 | | | 188 688.00 |
EE Grand total (I to V) | 180 204.00 | | | 180 204.00 |
EG Accrued income and payables due within one year | 159 354.00 | | | 159 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | | | 140 029.00 | |
I4 DECREASES Grand Total | | | 140 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 029.00 | |
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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 | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 124 717.00 | 124 717.00 | | 124 717.00 |
VB VAT | 24 647.00 | 24 647.00 | | 24 647.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 41 782.00 | 12 448.00 | 29 334.00 | 41 782.00 |
VI Group and Associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 563.00 | 34 563.00 | | 34 563.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 688.00 | 159 354.00 | 29 334.00 | 188 688.00 |
