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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 | 2 249.00 | 505.00 | 1 744.00 | 2 249.00 |
AT Other tangible assets | 200.00 | 66.00 | 133.00 | 200.00 |
BJ TOTAL (I) | 2 449.00 | 572.00 | 1 877.00 | 2 449.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BT Goods | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 15 306.00 | | 15 306.00 | 15 306.00 |
CO Grand total (0 to V) | 17 756.00 | 572.00 | 17 184.00 | 17 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | | | 2 976.00 |
DL TOTAL (I) | 4 976.00 | | | 4 976.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 8 578.00 | | | 8 578.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 12 208.00 | | | 12 208.00 |
EE Grand total (I to V) | 17 184.00 | | | 17 184.00 |
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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 | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 2 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 449.00 | |
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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 | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 572.00 | | |
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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 928.00 | | 1 928.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 208.00 | 12 208.00 | | 12 208.00 |
