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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 465 326.00 | 9 600.00 | 455 726.00 | 465 326.00 |
BZ Other receivables | 137 659.00 | 31 972.00 | 105 687.00 | 137 659.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 137 868.00 | 31 972.00 | 105 896.00 | 137 868.00 |
CO Grand total (0 to V) | 603 195.00 | 41 572.00 | 561 623.00 | 603 195.00 |
CU Other investments | 465 326.00 | 9 600.00 | 455 726.00 | 465 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 439 989.00 | | | 439 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 465.00 | | | -36 465.00 |
DL TOTAL (I) | 513 524.00 | | | 513 524.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 115.00 | | | 22 115.00 |
DX Trade payables and related accounts | 3 968.00 | | | 3 968.00 |
DY Tax and social security liabilities | 21 247.00 | | | 21 247.00 |
EC TOTAL (IV) | 48 098.00 | | | 48 098.00 |
EE Grand total (I to V) | 561 623.00 | | | 561 623.00 |
EG Accrued income and payables due within one year | 48 098.00 | | | 48 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 486 162.00 | | | 486 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 327.00 | |
I4 DECREASES Grand Total | | | 465 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 401.00 | | | 9 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 761.00 | | | 476 761.00 |
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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 | 9 401.00 | | 9 401.00 | 9 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | | 9 401.00 | 9 401.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 116.00 | 22 116.00 | | 22 116.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VP Miscellaneous | 137 659.00 | 137 659.00 | | 137 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 247.00 | 21 247.00 | | 21 247.00 |
VS Prepaid expenses | 209.00 | 2 091.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 868.00 | 137 868.00 | | 137 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 099.00 | 48 099.00 | | 48 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
