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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 | 6 240.00 | 1 463.00 | 4 776.00 | 6 240.00 |
BJ TOTAL (I) | 6 240.00 | 1 463.00 | 4 776.00 | 6 240.00 |
BV Advances and down payments on orders | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CF Cash and cash equivalents | 218 993.00 | | 218 993.00 | 218 993.00 |
CH Prepaid expenses | 130 128.00 | | 130 128.00 | 130 128.00 |
CJ TOTAL (II) | 368 885.00 | | 368 885.00 | 368 885.00 |
CO Grand total (0 to V) | 375 125.00 | 1 463.00 | 373 661.00 | 375 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 818.00 | | | 50 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 953.00 | 51 818.00 | | 60 953.00 |
DL TOTAL (I) | 122 772.00 | 61 818.00 | | 122 772.00 |
DW Advances and down payments received on current orders | 227 206.00 | 120 235.00 | | 227 206.00 |
DX Trade payables and related accounts | 19 539.00 | 14 693.00 | | 19 539.00 |
DY Tax and social security liabilities | 1 944.00 | 9 355.00 | | 1 944.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 250 889.00 | 144 283.00 | | 250 889.00 |
EE Grand total (I to V) | 373 661.00 | 206 102.00 | | 373 661.00 |
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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 | 1 165.00 | | 5 075.00 | 1 165.00 |
I4 DECREASES Grand Total | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | 5 075.00 | 1 165.00 |
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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 | 277.00 | 388.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 388.00 | | 277.00 |
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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 | 27 019.00 | 27 019.00 | | 27 019.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 597.00 | 59 597.00 | | 59 597.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VM Income taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 66 101.00 | 66 101.00 | | 66 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 446.00 | 80 446.00 | | 80 446.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 363.00 | 94 363.00 | | 94 363.00 |
