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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 | 19 473.00 | 19 473.00 | | 19 473.00 |
BJ TOTAL (I) | 19 473.00 | 19 473.00 | | 19 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 224 761.00 | | 224 761.00 | 224 761.00 |
CJ TOTAL (II) | 225 272.00 | | 225 272.00 | 225 272.00 |
CO Grand total (0 to V) | 244 745.00 | 19 473.00 | 225 272.00 | 244 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 19 658.00 | 19 658.00 | | 19 658.00 |
DH Retained earnings | 18 571.00 | 25 966.00 | | 18 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 735.00 | -7 395.00 | | 15 735.00 |
DL TOTAL (I) | 161 648.00 | 145 912.00 | | 161 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 183.00 | 65 454.00 | | 55 183.00 |
DX Trade payables and related accounts | 6 091.00 | 6 712.00 | | 6 091.00 |
DY Tax and social security liabilities | 2 350.00 | 21 975.00 | | 2 350.00 |
EC TOTAL (IV) | 63 624.00 | 94 221.00 | | 63 624.00 |
EE Grand total (I to V) | 225 272.00 | 240 133.00 | | 225 272.00 |
EG Accrued income and payables due within one year | 63 624.00 | 94 221.00 | | 63 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 66 373.00 | | | 66 373.00 |
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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 | 66 373.00 | | 46 900.00 | 66 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 373.00 | | 46 900.00 | 66 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
7B Total provisions for depreciation | 19 216.00 | | 19 216.00 | 19 216.00 |
7C Grand total | 19 216.00 | | 19 216.00 | 19 216.00 |
UE of which provisions and reversals: - Operating | | | 19 216.00 | |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 55 183.00 | 55 183.00 | | 55 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 624.00 | 63 624.00 | | 63 624.00 |
