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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 731.00 | 3 359.00 | 4 089.00 |
AT Other tangible assets | 4 708.00 | 1 059.00 | 3 649.00 | 4 708.00 |
BJ TOTAL (I) | 8 798.00 | 1 790.00 | 7 008.00 | 8 798.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 6 340.00 | | 6 340.00 | 6 340.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 7 413.00 | | 7 413.00 | 7 413.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 17 640.00 | | 17 640.00 | 17 640.00 |
CO Grand total (0 to V) | 33 937.00 | 1 790.00 | 32 147.00 | 33 937.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 10 008.00 | | | 10 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | | | 4 406.00 |
DX Trade payables and related accounts | 5 317.00 | | | 5 317.00 |
DY Tax and social security liabilities | 7 393.00 | | | 7 393.00 |
EB Prepaid income (2) | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 22 139.00 | | | 22 139.00 |
EE Grand total (I to V) | 32 147.00 | | | 32 147.00 |
EG Accrued income and payables due within one year | 22 139.00 | | | 22 139.00 |
EI Including equity loans | 4 406.00 | | | 4 406.00 |
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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 | | | 8 798.00 | |
I4 DECREASES Grand Total | | | 8 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 798.00 | |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8L Deferred income | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 6 340.00 | | | 6 340.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712.00 | 8 712.00 | | 8 712.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 139.00 | 22 139.00 | | 22 139.00 |
