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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 | 7 835.00 | 1 088.00 | 6 747.00 | 7 835.00 |
AT Other tangible assets | 8 597.00 | 1 221.00 | 7 376.00 | 8 597.00 |
BJ TOTAL (I) | 22 435.00 | 2 308.00 | 20 126.00 | 22 435.00 |
BT Goods | 15 755.00 | | 15 755.00 | 15 755.00 |
BX Customers and related accounts | 282 439.00 | | 282 439.00 | 282 439.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 302 516.00 | | 302 516.00 | 302 516.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 605 853.00 | | 605 853.00 | 605 853.00 |
CO Grand total (0 to V) | 628 288.00 | 2 308.00 | 625 980.00 | 628 288.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 139.00 | | | 155 139.00 |
DL TOTAL (I) | 185 139.00 | | | 185 139.00 |
DU Loans and Debts from Credit Institutions (3) | 20 889.00 | | | 20 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 241.00 | | | 62 241.00 |
DX Trade payables and related accounts | 292 759.00 | | | 292 759.00 |
DY Tax and social security liabilities | 63 805.00 | | | 63 805.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 440 841.00 | | | 440 841.00 |
EE Grand total (I to V) | 625 980.00 | | | 625 980.00 |
EG Accrued income and payables due within one year | 440 841.00 | | | 440 841.00 |
EI Including equity loans | 62 241.00 | | | 62 241.00 |
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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 | | | 16 432.00 | |
I4 DECREASES Grand Total | | | 16 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 432.00 | |
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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 | | 2 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 308.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 292 759.00 | 292 759.00 | | 292 759.00 |
8C Staff and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
8E Income Taxes | 46 456.00 | 46 456.00 | | 46 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 282 439.00 | 282 439.00 | | 282 439.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 6 208.00 | 6 208.00 | | 6 208.00 |
VH Loans with a maturity of more than one year at origin | 14 680.00 | 14 680.00 | | 14 680.00 |
VI Group and Associates | 62 233.00 | 62 233.00 | | 62 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 582.00 | 287 582.00 | | 287 582.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 841.00 | 440 841.00 | | 440 841.00 |
