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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 | 14 400.00 | 12 449.00 | 1 951.00 | 14 400.00 |
AT Other tangible assets | 17 932.00 | 12 566.00 | 5 366.00 | 17 932.00 |
BJ TOTAL (I) | 32 332.00 | 25 015.00 | 7 317.00 | 32 332.00 |
BT Goods | 553 219.00 | | 553 219.00 | 553 219.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 49 484.00 | | 49 484.00 | 49 484.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 630 725.00 | | 630 725.00 | 630 725.00 |
CO Grand total (0 to V) | 663 057.00 | 25 015.00 | 638 042.00 | 663 057.00 |
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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 | | 100.00 |
DH Retained earnings | 168 884.00 | 64 877.00 | | 168 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 867.00 | 104 007.00 | | 105 867.00 |
DL TOTAL (I) | 275 851.00 | 169 984.00 | | 275 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 692.00 | 110 363.00 | | 179 692.00 |
DX Trade payables and related accounts | 124 916.00 | 156 866.00 | | 124 916.00 |
DY Tax and social security liabilities | 52 174.00 | 96 998.00 | | 52 174.00 |
EA Other liabilities | 5 410.00 | 18 399.00 | | 5 410.00 |
EC TOTAL (IV) | 362 191.00 | 382 626.00 | | 362 191.00 |
EE Grand total (I to V) | 638 042.00 | 552 610.00 | | 638 042.00 |
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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 | 32 332.00 | | | 32 332.00 |
I4 DECREASES Grand Total | | | 32 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 332.00 | | | 32 332.00 |
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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 | 15 083.00 | 9 932.00 | | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 083.00 | 9 932.00 | | 15 083.00 |
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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 | 124 916.00 | 124 916.00 | | 124 916.00 |
8C Staff and Related Accounts | 28 944.00 | 28 944.00 | | 28 944.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
8E Income Taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 178 832.00 | 178 832.00 | | 178 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 023.00 | 28 023.00 | | 28 023.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 191.00 | 362 191.00 | | 362 191.00 |
