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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 807.00 | 10 080.00 | 18 727.00 | 28 807.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 249.00 | 271.00 | 520.00 |
AT Other tangible assets | 4 347.00 | 2 601.00 | 1 747.00 | 4 347.00 |
BJ TOTAL (I) | 33 674.00 | 12 930.00 | 20 745.00 | 33 674.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 21 486.00 | | 21 486.00 | 21 486.00 |
CO Grand total (0 to V) | 55 161.00 | 12 930.00 | 42 231.00 | 55 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 966.00 | -13 719.00 | | -9 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 691.00 | 3 753.00 | | 13 691.00 |
DL TOTAL (I) | 6 725.00 | -6 966.00 | | 6 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 191.00 | | 2 192.00 |
DX Trade payables and related accounts | 2 073.00 | 1 082.00 | | 2 073.00 |
DY Tax and social security liabilities | 2 444.00 | 3 032.00 | | 2 444.00 |
EA Other liabilities | 28 797.00 | 34 568.00 | | 28 797.00 |
EC TOTAL (IV) | 35 506.00 | 40 873.00 | | 35 506.00 |
EE Grand total (I to V) | 42 231.00 | 33 908.00 | | 42 231.00 |
EI Including equity loans | 2 192.00 | | | 2 192.00 |
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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 | 31 832.00 | | 1 842.00 | 31 832.00 |
I4 DECREASES Grand Total | | | 33 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 832.00 | | 1 842.00 | 31 832.00 |
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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 | 7 306.00 | 5 624.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 5 624.00 | | 7 306.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 797.00 | 28 797.00 | | 28 797.00 |
VB VAT | 727.00 | | | 727.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VM Income taxes | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 506.00 | 35 506.00 | | 35 506.00 |
