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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
BJ TOTAL (I) | 4 846.00 | 4 846.00 | | 4 846.00 |
BX Customers and related accounts | 330 191.00 | | 330 191.00 | 330 191.00 |
BZ Other receivables | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 250 086.00 | | 250 086.00 | 250 086.00 |
CJ TOTAL (II) | 610 792.00 | | 610 792.00 | 610 792.00 |
CO Grand total (0 to V) | 615 638.00 | 4 846.00 | 610 792.00 | 615 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 82.00 | -26 807.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 583.00 | 27 739.00 | | 49 583.00 |
DL TOTAL (I) | 60 515.00 | 10 932.00 | | 60 515.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 272.00 | | 166.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 525 765.00 | 348 502.00 | | 525 765.00 |
DY Tax and social security liabilities | 23 165.00 | 1 438.00 | | 23 165.00 |
EA Other liabilities | 182.00 | 3 213.00 | | 182.00 |
EC TOTAL (IV) | 550 277.00 | 354 425.00 | | 550 277.00 |
EE Grand total (I to V) | 610 792.00 | 365 356.00 | | 610 792.00 |
EG Accrued income and payables due within one year | 550 277.00 | 354 425.00 | | 550 277.00 |
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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 | 4 846.00 | | | 4 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 846.00 | | | 4 846.00 |
I4 DECREASES Grand Total | | | 4 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 846.00 | |
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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 | 3 317.00 | 1 529.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 1 529.00 | | 3 317.00 |
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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 | 525 765.00 | 525 765.00 | | 525 765.00 |
8E Income Taxes | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 330 191.00 | | | 330 191.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 706.00 | 360 706.00 | | 360 706.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 277.00 | 549 277.00 | | 549 277.00 |
