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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 | 675.00 | 295.00 | 380.00 | 675.00 |
AT Other tangible assets | 30 769.00 | 9 935.00 | 20 834.00 | 30 769.00 |
BJ TOTAL (I) | 31 444.00 | 10 230.00 | 21 214.00 | 31 444.00 |
BX Customers and related accounts | 25 650.00 | | 25 650.00 | 25 650.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 47 263.00 | | 47 263.00 | 47 263.00 |
CJ TOTAL (II) | 82 478.00 | | 82 478.00 | 82 478.00 |
CO Grand total (0 to V) | 113 922.00 | 10 230.00 | 103 692.00 | 113 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 363.00 | 29 997.00 | | 57 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | 60 224.00 | | 19 564.00 |
DL TOTAL (I) | 82 427.00 | 95 721.00 | | 82 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 2 358.00 | | 528.00 |
DX Trade payables and related accounts | 5 640.00 | 7 911.00 | | 5 640.00 |
DY Tax and social security liabilities | 15 097.00 | 15 777.00 | | 15 097.00 |
EC TOTAL (IV) | 21 265.00 | 26 047.00 | | 21 265.00 |
EE Grand total (I to V) | 103 692.00 | 121 767.00 | | 103 692.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 30 336.00 | | 1 108.00 | 30 336.00 |
I4 DECREASES Grand Total | | | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 336.00 | | 1 108.00 | 30 336.00 |
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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 | 3 346.00 | 6 884.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 6 884.00 | | 3 346.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 25 650.00 | 25 650.00 | | 25 650.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 8 979.00 | 8 979.00 | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 216.00 | 35 216.00 | | 35 216.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 265.00 | 21 265.00 | | 21 265.00 |
