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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 716.00 | 10 716.00 | | 10 716.00 |
BJ TOTAL (I) | 10 716.00 | 10 716.00 | | 10 716.00 |
BX Customers and related accounts | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 48 699.00 | | 48 699.00 | 48 699.00 |
CO Grand total (0 to V) | 59 415.00 | 10 716.00 | 48 699.00 | 59 415.00 |
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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 | | 100.00 |
DG Other reserves | 10 300.00 | 18 091.00 | | 10 300.00 |
DH Retained earnings | | -7 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 31.00 | | 3 707.00 |
DL TOTAL (I) | 15 107.00 | 11 400.00 | | 15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 1 825.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | | | 3 163.00 |
DX Trade payables and related accounts | 3 381.00 | 2 401.00 | | 3 381.00 |
DY Tax and social security liabilities | 27 023.00 | 13 127.00 | | 27 023.00 |
EC TOTAL (IV) | 33 592.00 | 17 353.00 | | 33 592.00 |
EE Grand total (I to V) | 48 699.00 | 28 752.00 | | 48 699.00 |
EG Accrued income and payables due within one year | 33 592.00 | 17 353.00 | | 33 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 760.00 | | |
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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 | 10 716.00 | | | 10 716.00 |
I4 DECREASES Grand Total | | | 10 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 716.00 | | | 10 716.00 |
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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 | 10 716.00 | | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716.00 | | | 10 716.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
UX Other trade receivables | 23 800.00 | | | 23 800.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 163.00 | 3 163.00 | | 3 163.00 |
VM Income taxes | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 358.00 | 26 358.00 | | 26 358.00 |
VW VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 592.00 | 33 592.00 | | 33 592.00 |
