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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 | 9 751.00 | 3 851.00 | 5 900.00 | 9 751.00 |
AT Other tangible assets | 14 623.00 | 2 224.00 | 12 399.00 | 14 623.00 |
BJ TOTAL (I) | 24 375.00 | 6 075.00 | 18 300.00 | 24 375.00 |
BX Customers and related accounts | 6 209.00 | | 6 209.00 | 6 209.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 36 965.00 | | 36 965.00 | 36 965.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 53 833.00 | | 53 833.00 | 53 833.00 |
CO Grand total (0 to V) | 78 207.00 | 6 075.00 | 72 132.00 | 78 207.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 098.00 | | | 13 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 13 198.00 | | 4 686.00 |
DL TOTAL (I) | 18 883.00 | 14 198.00 | | 18 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 11 091.00 | 6 535.00 | | 11 091.00 |
DY Tax and social security liabilities | 42 159.00 | 21 908.00 | | 42 159.00 |
EA Other liabilities | | 4 407.00 | | |
EC TOTAL (IV) | 53 249.00 | 32 927.00 | | 53 249.00 |
EE Grand total (I to V) | 72 132.00 | 47 124.00 | | 72 132.00 |
EG Accrued income and payables due within one year | 53 249.00 | 32 927.00 | | 53 249.00 |
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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 | 14 818.00 | | 16 423.00 | 14 818.00 |
I4 DECREASES Grand Total | | 6 867.00 | 24 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 867.00 | 24 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 818.00 | | 16 423.00 | 14 818.00 |
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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 | 1 457.00 | 6 529.00 | 1 911.00 | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 6 529.00 | 1 911.00 | 1 457.00 |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 30 580.00 | 30 580.00 | | 30 580.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 6 209.00 | 6 209.00 | | 6 209.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 867.00 | 16 867.00 | | 16 867.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 249.00 | 53 249.00 | | 53 249.00 |
