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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 62 763.00 | 1 134.00 | 61 629.00 | 62 763.00 |
BZ Other receivables | 221 652.00 | | 221 652.00 | 221 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 285 168.00 | 1 134.00 | 284 034.00 | 285 168.00 |
CO Grand total (0 to V) | 285 168.00 | 1 134.00 | 284 034.00 | 285 168.00 |
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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 |
DH Retained earnings | -91 378.00 | -72 806.00 | | -91 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 278.00 | -18 572.00 | | -347 278.00 |
DL TOTAL (I) | -437 656.00 | -90 378.00 | | -437 656.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 456.00 | 130 874.00 | | 17 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 660.00 | 193 888.00 | | 455 660.00 |
DX Trade payables and related accounts | 169 420.00 | 1 408 646.00 | | 169 420.00 |
DY Tax and social security liabilities | 75 171.00 | 80 240.00 | | 75 171.00 |
EA Other liabilities | 3 984.00 | 25 160.00 | | 3 984.00 |
EC TOTAL (IV) | 721 690.00 | 1 838 808.00 | | 721 690.00 |
EE Grand total (I to V) | 284 034.00 | 1 768 430.00 | | 284 034.00 |
EG Accrued income and payables due within one year | 721 690.00 | 1 838 808.00 | | 721 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 456.00 | 130 874.00 | | 17 456.00 |
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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 | 48 058.00 | | 3 750.00 | 48 058.00 |
I4 DECREASES Grand Total | | 51 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 808.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 058.00 | | 3 750.00 | 48 058.00 |
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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 | 2 076.00 | 8 752.00 | 10 828.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 8 752.00 | 10 828.00 | 2 076.00 |
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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 | 169 420.00 | 169 420.00 | | 169 420.00 |
8D Social Security and Other Social Organizations | 75 171.00 | 75 171.00 | | 75 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 644.00 | 459 644.00 | | 459 644.00 |
UX Other trade receivables | 62 763.00 | 62 763.00 | | 62 763.00 |
VG Loans with a maturity of up to one year at origin | 17 456.00 | 17 456.00 | | 17 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 652.00 | 221 652.00 | | 221 652.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 168.00 | 285 168.00 | | 285 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 690.00 | 721 690.00 | | 721 690.00 |
