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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 | | | 4 489.00 | |
BF Loans | | | 20 357.00 | |
BJ TOTAL (I) | | | 24 846.00 | |
BX Customers and related accounts | | | 480 220.00 | |
BZ Other receivables | | | 6 595.00 | |
CF Cash and cash equivalents | | | 216 668.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 703 483.00 | |
CO Grand total (0 to V) | | | 728 329.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 387.00 | -7 378.00 | | 9 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 171.00 | 16 765.00 | | 238 171.00 |
DL TOTAL (I) | 255 159.00 | 16 988.00 | | 255 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 32 996.00 | | 5 037.00 |
DW Advances and down payments received on current orders | | 2 918.00 | | |
DX Trade payables and related accounts | 58 894.00 | 3 660.00 | | 58 894.00 |
DY Tax and social security liabilities | 98 652.00 | 7 204.00 | | 98 652.00 |
EA Other liabilities | 5 737.00 | 1 160.00 | | 5 737.00 |
EB Prepaid income (2) | 304 850.00 | 229 072.00 | | 304 850.00 |
EC TOTAL (IV) | 473 170.00 | 277 009.00 | | 473 170.00 |
EE Grand total (I to V) | 728 329.00 | 293 997.00 | | 728 329.00 |
EI Including equity loans | 5 037.00 | | | 5 037.00 |
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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 | 4 963.00 | | 25 998.00 | 4 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 27 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963.00 | | 1 998.00 | 4 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 626.00 | 1 846.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 1 846.00 | | 626.00 |
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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 | 58 894.00 | 58 894.00 | | 58 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 439.00 | 109 439.00 | | 109 439.00 |
8L Deferred income | 304 850.00 | 304 850.00 | | 304 850.00 |
UT Other financial assets | 20 400.00 | 4 800.00 | 15 600.00 | 20 400.00 |
VS Prepaid expenses | 486 815.00 | 486 815.00 | | 486 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 215.00 | 491 615.00 | 15 600.00 | 507 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 183.00 | 473 183.00 | | 473 183.00 |
