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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 | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 1 680.00 | 1 380.00 | 300.00 | 1 680.00 |
BJ TOTAL (I) | 2 015.00 | 1 715.00 | 300.00 | 2 015.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 700.00 | | 1 700.00 | 1 700.00 |
CO Grand total (0 to V) | 3 715.00 | 1 715.00 | 2 000.00 | 3 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | -56 441.00 | -39 180.00 | | -56 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | -17 261.00 | | -5 721.00 |
DL TOTAL (I) | -52 042.00 | -46 321.00 | | -52 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 825.00 | 15 089.00 | | 15 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 16 057.00 | | 21 763.00 |
DX Trade payables and related accounts | 16 454.00 | 17 486.00 | | 16 454.00 |
DY Tax and social security liabilities | | 97.00 | | |
EC TOTAL (IV) | 54 043.00 | 48 730.00 | | 54 043.00 |
EE Grand total (I to V) | 2 000.00 | 2 409.00 | | 2 000.00 |
EG Accrued income and payables due within one year | 54 043.00 | 48 730.00 | | 54 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 825.00 | 13 794.00 | | 15 825.00 |
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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 | 2 015.00 | | | 2 015.00 |
I4 DECREASES Grand Total | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 1 664.00 | 51.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 51.00 | | 1 664.00 |
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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 | 16 454.00 | 16 454.00 | | 16 454.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 15 825.00 | 15 825.00 | | 15 825.00 |
VI Group and Associates | 21 763.00 | 21 763.00 | | 21 763.00 |
VK Loans repaid during the year | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 043.00 | 54 043.00 | | 54 043.00 |
