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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 181.00 | 4 319.00 | 4 500.00 |
BJ TOTAL (I) | 6 000.00 | 181.00 | 5 819.00 | 6 000.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 64 673.00 | | 64 673.00 | 64 673.00 |
CO Grand total (0 to V) | 70 673.00 | 181.00 | 70 492.00 | 70 673.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | | | 4 194.00 |
DL TOTAL (I) | 9 194.00 | | | 9 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | | | 11 003.00 |
DX Trade payables and related accounts | 13 823.00 | | | 13 823.00 |
DY Tax and social security liabilities | 7 110.00 | | | 7 110.00 |
EA Other liabilities | 29 360.00 | | | 29 360.00 |
EC TOTAL (IV) | 61 297.00 | | | 61 297.00 |
EE Grand total (I to V) | 70 492.00 | | | 70 492.00 |
EG Accrued income and payables due within one year | 61 297.00 | | | 61 297.00 |
EI Including equity loans | 11 003.00 | | | 11 003.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 361.00 | 29 361.00 | | 29 361.00 |
UX Other trade receivables | 5 727.00 | 5 727.00 | | 5 727.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 11 004.00 | 11 004.00 | | 11 004.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 802.00 | 9 802.00 | | 9 802.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 298.00 | 61 298.00 | | 61 298.00 |
