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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 600.00 | |
AT Other tangible assets | | | 394.00 | |
BJ TOTAL (I) | | | 394.00 | |
BX Customers and related accounts | | | 4 745.00 | |
BZ Other receivables | | | 1 411.00 | |
CF Cash and cash equivalents | | | 2 257.00 | |
CH Prepaid expenses | | | 1 800.00 | |
CJ TOTAL (II) | | | 10 213.00 | |
CO Grand total (0 to V) | | | 12 207.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 856.00 | 634.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | 222.00 | | -1 352.00 |
DL TOTAL (I) | 1 705.00 | 3 056.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 493.00 | | 451.00 |
DX Trade payables and related accounts | 8 464.00 | 8 032.00 | | 8 464.00 |
DY Tax and social security liabilities | 1 587.00 | 2 887.00 | | 1 587.00 |
EC TOTAL (IV) | 10 502.00 | 11 412.00 | | 10 502.00 |
EE Grand total (I to V) | 12 207.00 | 14 468.00 | | 12 207.00 |
EG Accrued income and payables due within one year | 10 502.00 | 11 412.00 | | 10 502.00 |
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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 | 4 483.00 | | 591.00 | 4 483.00 |
I4 DECREASES Grand Total | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483.00 | | 591.00 | 4 483.00 |
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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 | 4 249.00 | 430.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 430.00 | | 4 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 4 745.00 | 4 745.00 | | 4 745.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 24.00 | | | 24.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956.00 | 7 956.00 | | 7 956.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 502.00 | 10 502.00 | | 10 502.00 |
