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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 | 4 186.00 | 383.00 | 3 803.00 | 4 186.00 |
AT Other tangible assets | 1 687.00 | 424.00 | 1 263.00 | 1 687.00 |
BJ TOTAL (I) | 5 872.00 | 807.00 | 5 065.00 | 5 872.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 7 077.00 | | 7 077.00 | 7 077.00 |
CO Grand total (0 to V) | 12 949.00 | 807.00 | 12 142.00 | 12 949.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 054.00 | | | -6 054.00 |
DL TOTAL (I) | -5 054.00 | | | -5 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 751.00 | | | 11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 4 307.00 | | | 4 307.00 |
DY Tax and social security liabilities | 461.00 | | | 461.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 17 196.00 | | | 17 196.00 |
EE Grand total (I to V) | 12 142.00 | | | 12 142.00 |
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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 | | | 5 872.00 | |
I4 DECREASES Grand Total | | | 5 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 872.00 | |
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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 | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807.00 | | |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 738.00 | 4 969.00 | 6 769.00 | 11 738.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 3 263.00 | | | 3 263.00 |
VM Income taxes | 390.00 | | | 390.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074.00 | 4 074.00 | | 4 074.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 196.00 | 10 427.00 | 6 769.00 | 17 196.00 |
