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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 | 11 875.00 | 1 731.00 | 10 143.00 | 11 875.00 |
AT Other tangible assets | 1 498.00 | 126.00 | 1 372.00 | 1 498.00 |
BJ TOTAL (I) | 13 373.00 | 1 857.00 | 11 515.00 | 13 373.00 |
BL Raw materials, supplies | 19 650.00 | | 19 650.00 | 19 650.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 134 470.00 | | 134 470.00 | 134 470.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CF Cash and cash equivalents | 32 796.00 | | 32 796.00 | 32 796.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 197 904.00 | | 197 904.00 | 197 904.00 |
CO Grand total (0 to V) | 211 276.00 | 1 857.00 | 209 419.00 | 211 276.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 399.00 | -3 021.00 | | 6 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 9 521.00 | | 572.00 |
DL TOTAL (I) | 8 071.00 | 7 499.00 | | 8 071.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 373.00 | 4 063.00 | | 29 373.00 |
DX Trade payables and related accounts | 125 626.00 | 8 568.00 | | 125 626.00 |
DY Tax and social security liabilities | 45 454.00 | 11 812.00 | | 45 454.00 |
EA Other liabilities | 576.00 | 462.00 | | 576.00 |
EC TOTAL (IV) | 201 348.00 | 24 906.00 | | 201 348.00 |
EE Grand total (I to V) | 209 419.00 | 32 405.00 | | 209 419.00 |
EG Accrued income and payables due within one year | 201 348.00 | 24 906.00 | | 201 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
EI Including equity loans | 29 373.00 | | | 29 373.00 |
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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 | 1 250.00 | | 12 123.00 | 1 250.00 |
I4 DECREASES Grand Total | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 12 123.00 | 1 250.00 |
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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 | 22.00 | 1 836.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 1 836.00 | | 22.00 |
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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 | 125 626.00 | 125 626.00 | | 125 626.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 134 470.00 | 134 470.00 | | 134 470.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 29 373.00 | 29 373.00 | | 29 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 457.00 | 145 457.00 | | 145 457.00 |
VW VAT | 22 777.00 | 22 777.00 | | 22 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 348.00 | 201 348.00 | | 201 348.00 |
