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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 | 1 599.00 | 274.00 | 1 325.00 | 1 599.00 |
AT Other tangible assets | 15 563.00 | 11 743.00 | 3 820.00 | 15 563.00 |
BJ TOTAL (I) | 17 162.00 | 12 017.00 | 5 145.00 | 17 162.00 |
BX Customers and related accounts | 13 945.00 | | 13 945.00 | 13 945.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 20 961.00 | | 20 961.00 | 20 961.00 |
CO Grand total (0 to V) | 38 123.00 | 12 017.00 | 26 106.00 | 38 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 60.00 | | 300.00 |
DG Other reserves | 15 035.00 | 17 015.00 | | 15 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 148.00 | -1 740.00 | | -5 148.00 |
DL TOTAL (I) | 13 187.00 | 18 335.00 | | 13 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | 9 817.00 | | 6 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 5 248.00 | 826.00 | | 5 248.00 |
DY Tax and social security liabilities | 957.00 | 8 110.00 | | 957.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 12 919.00 | 19 117.00 | | 12 919.00 |
EE Grand total (I to V) | 26 106.00 | 37 453.00 | | 26 106.00 |
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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 | 15 563.00 | | 1 599.00 | 15 563.00 |
I4 DECREASES Grand Total | | | 17 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 563.00 | | 1 599.00 | 15 563.00 |
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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 | 6 748.00 | 5 269.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 5 269.00 | | 6 748.00 |
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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 13 945.00 | | | 13 945.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VM Income taxes | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 026.00 | 18 026.00 | | 18 026.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 919.00 | 12 919.00 | | 12 919.00 |
