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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 | 6 754.00 | 741.00 | 6 013.00 | 6 754.00 |
BJ TOTAL (I) | 149 754.00 | 741.00 | 149 013.00 | 149 754.00 |
BX Customers and related accounts | 59 788.00 | | 59 788.00 | 59 788.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 85 220.00 | | 85 220.00 | 85 220.00 |
CO Grand total (0 to V) | 234 974.00 | 741.00 | 234 233.00 | 234 974.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | | | -934.00 |
DL TOTAL (I) | 143 066.00 | | | 143 066.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 2 281.00 | | | 2 281.00 |
DY Tax and social security liabilities | 23 932.00 | | | 23 932.00 |
EA Other liabilities | 64 855.00 | | | 64 855.00 |
EC TOTAL (IV) | 91 168.00 | | | 91 168.00 |
EE Grand total (I to V) | 234 233.00 | | | 234 233.00 |
EG Accrued income and payables due within one year | 91 168.00 | | | 91 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 149 754.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 143 000.00 | |
I4 DECREASES Grand Total | | | 149 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 000.00 | |
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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 | | 741.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 741.00 | | |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 855.00 | 64 855.00 | | 64 855.00 |
UX Other trade receivables | 59 788.00 | 59 788.00 | | 59 788.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 131.00 | 75 131.00 | | 75 131.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 168.00 | 91 168.00 | | 91 168.00 |
