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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 495.00 | |
BJ TOTAL (I) | | | 2 495.00 | |
BX Customers and related accounts | | | 33 087.00 | |
BZ Other receivables | | | 842.00 | |
CD Marketable securities | | | 22 500.00 | |
CF Cash and cash equivalents | | | 6 823.00 | |
CH Prepaid expenses | | | 8 031.00 | |
CJ TOTAL (II) | | | 71 284.00 | |
CO Grand total (0 to V) | | | 73 779.00 | |
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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 | 70.00 | | 100.00 |
DH Retained earnings | 22 866.00 | 8 661.00 | | 22 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 504.00 | 14 235.00 | | 7 504.00 |
DL TOTAL (I) | 31 470.00 | 23 966.00 | | 31 470.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 71.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 897.00 | | 738.00 |
DX Trade payables and related accounts | 2 860.00 | 2 617.00 | | 2 860.00 |
DY Tax and social security liabilities | 38 573.00 | 27 613.00 | | 38 573.00 |
EC TOTAL (IV) | 42 309.00 | 31 198.00 | | 42 309.00 |
EE Grand total (I to V) | 73 779.00 | 55 165.00 | | 73 779.00 |
EG Accrued income and payables due within one year | 42 309.00 | 31 198.00 | | 42 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 71.00 | | 138.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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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 | 917.00 | | 3 186.00 | 917.00 |
I4 DECREASES Grand Total | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 3 186.00 | 917.00 |
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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 | 490.00 | 1 117.00 | 1 607.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | 1 117.00 | 1 607.00 | 490.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
UX Other trade receivables | 33 087.00 | 33 087.00 | | 33 087.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 961.00 | 41 961.00 | | 41 961.00 |
VW VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 309.00 | 42 309.00 | | 42 309.00 |
