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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 194.00 | 315.00 | 24 879.00 | 25 194.00 |
AR Technical installations, industrial equipment and tools | 5 724.00 | 185.00 | 5 539.00 | 5 724.00 |
AT Other tangible assets | 2 031.00 | 169.00 | 1 862.00 | 2 031.00 |
BJ TOTAL (I) | 32 949.00 | 670.00 | 32 280.00 | 32 949.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 28 022.00 | | 28 022.00 | 28 022.00 |
CJ TOTAL (II) | 37 689.00 | | 37 689.00 | 37 689.00 |
CO Grand total (0 to V) | 70 638.00 | 670.00 | 69 969.00 | 70 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232.00 | | | -2 232.00 |
DL TOTAL (I) | 4 168.00 | | | 4 168.00 |
DU Loans and Debts from Credit Institutions (3) | 20 233.00 | | | 20 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 370.00 | | | 27 370.00 |
DX Trade payables and related accounts | 18 123.00 | | | 18 123.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 65 800.00 | | | 65 800.00 |
EE Grand total (I to V) | 69 969.00 | | | 69 969.00 |
EG Accrued income and payables due within one year | 49 849.00 | | | 49 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | | | 32 949.00 | |
I4 DECREASES Grand Total | | | 32 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 949.00 | |
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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 | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 670.00 | | |
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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 | 18 123.00 | 18 123.00 | | 18 123.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 20 165.00 | 4 214.00 | 15 951.00 | 20 165.00 |
VI Group and Associates | 27 370.00 | 27 370.00 | | 27 370.00 |
VJ Loans taken out during the year | 20 919.00 | | | 20 919.00 |
VK Loans repaid during the year | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856.00 | 7 856.00 | | 7 856.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 800.00 | 49 849.00 | 15 951.00 | 65 800.00 |
