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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) | | | 25 548.00 | |
CF Cash and cash equivalents | | | 80 509.00 | |
CH Prepaid expenses | | | 655.00 | |
CJ TOTAL (II) | | | 991 328.00 | |
CO Grand total (0 to V) | | | 1 016 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 148 819.00 | 116 717.00 | | 148 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 226.00 | 74 960.00 | | -7 226.00 |
DL TOTAL (I) | 171 593.00 | 221 677.00 | | 171 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 241.00 | 112 756.00 | | 822 241.00 |
DX Trade payables and related accounts | 22 138.00 | 21 865.00 | | 22 138.00 |
DY Tax and social security liabilities | 901.00 | 1 495.00 | | 901.00 |
EA Other liabilities | 3.00 | 791.00 | | 3.00 |
EC TOTAL (IV) | 845 283.00 | 136 907.00 | | 845 283.00 |
EE Grand total (I to V) | 1 016 876.00 | 358 584.00 | | 1 016 876.00 |
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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 | 37 876.00 | | 2 846.00 | 37 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 859.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 38 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 28 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 617.00 | | 2 246.00 | 27 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259.00 | | 600.00 | 10 259.00 |
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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 | 10 156.00 | 5 019.00 | 1 814.00 | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 5 019.00 | 1 814.00 | 10 156.00 |
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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 | 22 138.00 | 22 138.00 | | 22 138.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 431 254.00 | 431 254.00 | | 431 254.00 |
VI Group and Associates | 390 986.00 | 390 986.00 | | 390 986.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 424.00 | 336 424.00 | | 336 424.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 776.00 | 343 746.00 | 30.00 | 343 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 283.00 | 845 283.00 | | 845 283.00 |
