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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 354.00 | 407.00 | 947.00 | 1 354.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 552.00 | 407.00 | 1 145.00 | 1 552.00 |
BX Customers and related accounts | 23 554.00 | | 23 554.00 | 23 554.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 26 172.00 | | 26 172.00 | 26 172.00 |
CO Grand total (0 to V) | 27 724.00 | 407.00 | 27 317.00 | 27 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DL TOTAL (I) | 4 064.00 | | | 4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 14 097.00 | | | 14 097.00 |
DY Tax and social security liabilities | 7 518.00 | | | 7 518.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 23 253.00 | | | 23 253.00 |
EE Grand total (I to V) | 27 317.00 | | | 27 317.00 |
EG Accrued income and payables due within one year | 23 253.00 | | | 23 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | | | 1 438.00 |
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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 | | | 1 552.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 1 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198.00 | |
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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 | | 407.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 407.00 | | |
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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 | 14 097.00 | 14 097.00 | | 14 097.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 23 554.00 | | | 23 554.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 812.00 | 25 614.00 | 198.00 | 25 812.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 253.00 | 23 253.00 | | 23 253.00 |
