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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
AT Other tangible assets | 17 691.00 | 3 348.00 | 14 343.00 | 17 691.00 |
BJ TOTAL (I) | 23 234.00 | 8 891.00 | 14 343.00 | 23 234.00 |
BX Customers and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 33 467.00 | | 33 467.00 | 33 467.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 43 430.00 | | 43 430.00 | 43 430.00 |
CO Grand total (0 to V) | 66 664.00 | 8 891.00 | 57 773.00 | 66 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 334.00 | 300.00 | | 334.00 |
DG Other reserves | 16 643.00 | 15 985.00 | | 16 643.00 |
DH Retained earnings | 14 430.00 | 14 430.00 | | 14 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740.00 | 693.00 | | -740.00 |
DL TOTAL (I) | 36 669.00 | 37 409.00 | | 36 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | 15 188.00 | | 15 188.00 |
DX Trade payables and related accounts | 3 383.00 | 1 754.00 | | 3 383.00 |
DY Tax and social security liabilities | 2 531.00 | 3 316.00 | | 2 531.00 |
EC TOTAL (IV) | 21 103.00 | 20 259.00 | | 21 103.00 |
EE Grand total (I to V) | 57 773.00 | 57 668.00 | | 57 773.00 |
EG Accrued income and payables due within one year | 21 103.00 | 20 259.00 | | 21 103.00 |
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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 | 22 066.00 | | 16 892.00 | 22 066.00 |
I4 DECREASES Grand Total | | 15 723.00 | 23 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 723.00 | 23 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 066.00 | | 16 892.00 | 22 066.00 |
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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 | 9 016.00 | 3 623.00 | 3 748.00 | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 016.00 | 3 623.00 | 3 748.00 | 9 016.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 9 408.00 | | | 9 408.00 |
VI Group and Associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 962.00 | 9 962.00 | | 9 962.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 104.00 | 21 104.00 | | 21 104.00 |
