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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 | 12 096.00 | 3 450.00 | 8 646.00 | 12 096.00 |
BJ TOTAL (I) | 12 096.00 | 3 450.00 | 8 646.00 | 12 096.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 10 008.00 | | 10 008.00 | 10 008.00 |
CO Grand total (0 to V) | 22 103.00 | 3 450.00 | 18 654.00 | 22 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 474.00 | 250.00 | | 474.00 |
DH Retained earnings | 13 567.00 | 16 882.00 | | 13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | -3 091.00 | | -1 420.00 |
DL TOTAL (I) | 15 700.00 | 17 121.00 | | 15 700.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 1 379.00 | | 1 991.00 |
DX Trade payables and related accounts | 436.00 | 1 152.00 | | 436.00 |
DY Tax and social security liabilities | 479.00 | 810.00 | | 479.00 |
EC TOTAL (IV) | 2 954.00 | 3 389.00 | | 2 954.00 |
EE Grand total (I to V) | 18 654.00 | 20 510.00 | | 18 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 48.00 | | 49.00 |
EI Including equity loans | 1 991.00 | | | 1 991.00 |
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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 | 10 408.00 | | 1 688.00 | 10 408.00 |
I4 DECREASES Grand Total | | | 12 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 408.00 | | 1 688.00 | 10 408.00 |
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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 | 2 250.00 | 1 199.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 1 199.00 | | 2 250.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528.00 | 6 528.00 | | 6 528.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954.00 | 2 954.00 | | 2 954.00 |
