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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 | 1 029.00 | 624.00 | 405.00 | 1 029.00 |
AT Other tangible assets | 768.00 | 139.00 | 628.00 | 768.00 |
BJ TOTAL (I) | 1 797.00 | 764.00 | 1 033.00 | 1 797.00 |
BT Goods | 41 684.00 | | 41 684.00 | 41 684.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CF Cash and cash equivalents | 20 716.00 | | 20 716.00 | 20 716.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 82 314.00 | | 82 314.00 | 82 314.00 |
CO Grand total (0 to V) | 84 110.00 | 764.00 | 83 347.00 | 84 110.00 |
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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 | 32 662.00 | 16 661.00 | | 32 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 16 001.00 | | 1 840.00 |
DL TOTAL (I) | 35 602.00 | 33 762.00 | | 35 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 872.00 | 31 393.00 | | 30 872.00 |
DX Trade payables and related accounts | 16 293.00 | 1 380.00 | | 16 293.00 |
DY Tax and social security liabilities | 580.00 | 1 384.00 | | 580.00 |
EC TOTAL (IV) | 47 745.00 | 48 026.00 | | 47 745.00 |
EE Grand total (I to V) | 83 347.00 | 81 788.00 | | 83 347.00 |
EI Including equity loans | 30 872.00 | | | 30 872.00 |
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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 | 1 029.00 | | 768.00 | 1 029.00 |
I4 DECREASES Grand Total | | | 1 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | 768.00 | 1 029.00 |
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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 | 418.00 | 345.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 345.00 | | 418.00 |
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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 | 16 293.00 | 16 293.00 | | 16 293.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 30 872.00 | 30 872.00 | | 30 872.00 |
VJ Loans taken out during the year | 233.00 | | | 233.00 |
VK Loans repaid during the year | 14 102.00 | | | 14 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 913.00 | 19 913.00 | | 19 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 745.00 | 47 745.00 | | 47 745.00 |
