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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 | 6 000.00 | 567.00 | 5 433.00 | 6 000.00 |
AT Other tangible assets | 17 278.00 | 2 295.00 | 14 983.00 | 17 278.00 |
BJ TOTAL (I) | 23 278.00 | 2 861.00 | 20 416.00 | 23 278.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 47 763.00 | | 47 763.00 | 47 763.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 75 027.00 | | 75 027.00 | 75 027.00 |
CO Grand total (0 to V) | 98 305.00 | 2 861.00 | 95 444.00 | 98 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 819.00 | | | 38 819.00 |
DL TOTAL (I) | 39 819.00 | | | 39 819.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 985.00 | | | 11 985.00 |
DX Trade payables and related accounts | 7 178.00 | | | 7 178.00 |
DY Tax and social security liabilities | 36 342.00 | | | 36 342.00 |
EC TOTAL (IV) | 55 625.00 | | | 55 625.00 |
EE Grand total (I to V) | 95 444.00 | | | 95 444.00 |
EG Accrued income and payables due within one year | 55 625.00 | | | 55 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | 23 278.00 | |
I4 DECREASES Grand Total | | | 23 278.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 278.00 | |
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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 | | 2 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 861.00 | | |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 19 925.00 | 19 925.00 | | 19 925.00 |
8E Income Taxes | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 47 763.00 | 47 763.00 | | 47 763.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 11 985.00 | 11 985.00 | | 11 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 310.00 | 49 310.00 | | 49 310.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 625.00 | 55 625.00 | | 55 625.00 |
