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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 | 2 300.00 | 1 970.00 | 330.00 | 2 300.00 |
AT Other tangible assets | 14 809.00 | 13 441.00 | 1 368.00 | 14 809.00 |
BJ TOTAL (I) | 17 109.00 | 15 411.00 | 1 698.00 | 17 109.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 22 798.00 | | 22 798.00 | 22 798.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 27 854.00 | | 27 854.00 | 27 854.00 |
CO Grand total (0 to V) | 44 963.00 | 15 411.00 | 29 552.00 | 44 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | | 300.00 | | |
DG Other reserves | 1 748.00 | 11 957.00 | | 1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | -10 509.00 | | 11 577.00 |
DL TOTAL (I) | 16 326.00 | 4 748.00 | | 16 326.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 2 920.00 | | 6 010.00 |
DX Trade payables and related accounts | 3 430.00 | 503.00 | | 3 430.00 |
DY Tax and social security liabilities | 3 747.00 | 7 801.00 | | 3 747.00 |
EC TOTAL (IV) | 13 227.00 | 11 264.00 | | 13 227.00 |
EE Grand total (I to V) | 29 552.00 | 16 013.00 | | 29 552.00 |
EG Accrued income and payables due within one year | 13 227.00 | 11 264.00 | | 13 227.00 |
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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 | 17 109.00 | | | 17 109.00 |
I4 DECREASES Grand Total | | | 17 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 109.00 | | | 17 109.00 |
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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 | 14 129.00 | 1 282.00 | | 14 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 129.00 | 1 282.00 | | 14 129.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056.00 | 5 056.00 | | 5 056.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 227.00 | 13 227.00 | | 13 227.00 |
