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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 | 1 600.00 | | | 1 600.00 |
AR Technical installations, industrial equipment and tools | | | 1 253.00 | |
AT Other tangible assets | | | 907.00 | |
BJ TOTAL (I) | | | 2 159.00 | |
BX Customers and related accounts | | | 20.00 | |
BZ Other receivables | | 1 431.00 | 603.00 | |
CF Cash and cash equivalents | | | 7 427.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 051.00 | |
CO Grand total (0 to V) | | | 11 810.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 75.00 | | 201.00 |
DL TOTAL (I) | 2 276.00 | 2 075.00 | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 3 590.00 | | 746.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 5 196.00 | 3 396.00 | | 5 196.00 |
DY Tax and social security liabilities | 1 154.00 | 60.00 | | 1 154.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 9 534.00 | 7 066.00 | | 9 534.00 |
EE Grand total (I to V) | 11 810.00 | 9 141.00 | | 11 810.00 |
EG Accrued income and payables due within one year | 9 514.00 | 7 046.00 | | 9 514.00 |
EI Including equity loans | 746.00 | | | 746.00 |
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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 | 2 775.00 | | 1 166.00 | 2 775.00 |
I4 DECREASES Grand Total | | | 3 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | 1 166.00 | 2 775.00 |
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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 | 829.00 | 953.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 953.00 | | 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 1 110.00 | | | 1 110.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 514.00 | 9 514.00 | | 9 514.00 |
