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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 | | | 3 683.00 | |
AT Other tangible assets | | | 1 475.00 | |
BJ TOTAL (I) | | | 5 158.00 | |
BL Raw materials, supplies | | | 1 436.00 | |
BX Customers and related accounts | | | 11 257.00 | |
BZ Other receivables | | | 7 396.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 5 968.00 | |
CH Prepaid expenses | | | 45.00 | |
CJ TOTAL (II) | | | 26 176.00 | |
CO Grand total (0 to V) | | | 31 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 1 496.00 | | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 1 576.00 | | 267.00 |
DL TOTAL (I) | 6 843.00 | 6 576.00 | | 6 843.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 140.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | 8 746.00 | | 6 936.00 |
DX Trade payables and related accounts | 13 793.00 | 3 270.00 | | 13 793.00 |
DY Tax and social security liabilities | 3 605.00 | 954.00 | | 3 605.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 24 491.00 | 16 410.00 | | 24 491.00 |
EE Grand total (I to V) | 31 334.00 | 22 986.00 | | 31 334.00 |
EG Accrued income and payables due within one year | 24 491.00 | 16 410.00 | | 24 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 140.00 | | 156.00 |
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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 | 6 171.00 | | 3 144.00 | 6 171.00 |
I4 DECREASES Grand Total | | | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | 3 144.00 | 6 171.00 |
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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 | 1 065.00 | 3 091.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 3 091.00 | | 1 065.00 |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8C Staff and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 11 257.00 | 11 257.00 | | 11 257.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VM Income taxes | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 697.00 | 18 697.00 | | 18 697.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 491.00 | 24 491.00 | | 24 491.00 |
