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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 600.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 233.00 | |
BJ TOTAL (I) | | | 233.00 | |
BX Customers and related accounts | | | 3 769.00 | |
BZ Other receivables | | | 1 339.00 | |
CF Cash and cash equivalents | | | 7 527.00 | |
CJ TOTAL (II) | | | 12 635.00 | |
CO Grand total (0 to V) | | | 14 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 276.00 | | 200.00 |
DH Retained earnings | 634.00 | | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 558.00 | | 222.00 |
DL TOTAL (I) | 3 056.00 | 2 834.00 | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 1 104.00 | | 493.00 |
DX Trade payables and related accounts | 8 032.00 | 6 204.00 | | 8 032.00 |
DY Tax and social security liabilities | 2 887.00 | 1 377.00 | | 2 887.00 |
EC TOTAL (IV) | 11 412.00 | 8 685.00 | | 11 412.00 |
EE Grand total (I to V) | 14 468.00 | 11 519.00 | | 14 468.00 |
EG Accrued income and payables due within one year | 11 412.00 | 8 685.00 | | 11 412.00 |
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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 | 4 483.00 | | | 4 483.00 |
I4 DECREASES Grand Total | | | 4 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 3 004.00 | 1 246.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 1 246.00 | | 3 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108.00 | 5 108.00 | | 5 108.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 412.00 | 11 412.00 | | 11 412.00 |
