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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 | 50 078.00 | 21 196.00 | 28 882.00 | 50 078.00 |
BJ TOTAL (I) | 50 078.00 | 21 196.00 | 28 882.00 | 50 078.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 16 100.00 | | 16 100.00 | 16 100.00 |
CO Grand total (0 to V) | 66 178.00 | 21 196.00 | 44 982.00 | 66 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 806.00 | -8 211.00 | | -6 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 863.00 | 1 405.00 | | 6 863.00 |
DL TOTAL (I) | 5 057.00 | -1 806.00 | | 5 057.00 |
DU Loans and Debts from Credit Institutions (3) | 21 737.00 | 31 711.00 | | 21 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 16 633.00 | 8 849.00 | | 16 633.00 |
DY Tax and social security liabilities | 1 453.00 | 3 392.00 | | 1 453.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 39 926.00 | 44 055.00 | | 39 926.00 |
EE Grand total (I to V) | 44 982.00 | 42 249.00 | | 44 982.00 |
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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 | 50 078.00 | | | 50 078.00 |
I4 DECREASES Grand Total | | | 50 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 078.00 | | | 50 078.00 |
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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 | 14 039.00 | 7 157.00 | | 14 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 039.00 | 7 157.00 | | 14 039.00 |
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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 | 16 633.00 | 16 633.00 | | 16 633.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 21 721.00 | 10 270.00 | 11 451.00 | 21 721.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294.00 | 4 294.00 | | 4 294.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 926.00 | 28 475.00 | 11 451.00 | 39 926.00 |
