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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 | 6 617.00 | 3 279.00 | 3 338.00 | 6 617.00 |
AT Other tangible assets | 10 481.00 | 3 754.00 | 6 727.00 | 10 481.00 |
BJ TOTAL (I) | 17 099.00 | 7 033.00 | 10 066.00 | 17 099.00 |
BT Goods | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 21 929.00 | | 21 929.00 | 21 929.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 31 106.00 | | 31 106.00 | 31 106.00 |
CO Grand total (0 to V) | 48 206.00 | 7 033.00 | 41 173.00 | 48 206.00 |
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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 |
DG Other reserves | 20 932.00 | | | 20 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 21 032.00 | | 9 290.00 |
DJ Investment subsidies | 2 447.00 | | | 2 447.00 |
DL TOTAL (I) | 33 771.00 | 22 032.00 | | 33 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 860.00 | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 33 701.00 | | 428.00 |
DX Trade payables and related accounts | 2 101.00 | 5 608.00 | | 2 101.00 |
DY Tax and social security liabilities | 2 443.00 | 5 687.00 | | 2 443.00 |
EA Other liabilities | 1 113.00 | 556.00 | | 1 113.00 |
EC TOTAL (IV) | 7 402.00 | 46 414.00 | | 7 402.00 |
EE Grand total (I to V) | 41 173.00 | 68 446.00 | | 41 173.00 |
EI Including equity loans | 428.00 | | | 428.00 |
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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 | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | 3 097.00 | 3 097.00 | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 2 941.00 | 4 092.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | 4 092.00 | | 2 941.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097.00 | 3 097.00 | | 3 097.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402.00 | 7 402.00 | | 7 402.00 |
