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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 | 12 872.00 | 6 088.00 | 6 784.00 | 12 872.00 |
BJ TOTAL (I) | 12 872.00 | 6 088.00 | 6 784.00 | 12 872.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 521.00 | | 3 521.00 | 3 521.00 |
CO Grand total (0 to V) | 16 393.00 | 6 088.00 | 10 304.00 | 16 393.00 |
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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 |
DH Retained earnings | -18 193.00 | | | -18 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 111.00 | -18 193.00 | | -7 111.00 |
DL TOTAL (I) | -23 303.00 | -16 193.00 | | -23 303.00 |
DU Loans and Debts from Credit Institutions (3) | 11 257.00 | 15 118.00 | | 11 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 937.00 | 12 653.00 | | 13 937.00 |
DX Trade payables and related accounts | 1 584.00 | 492.00 | | 1 584.00 |
DY Tax and social security liabilities | 1 205.00 | 138.00 | | 1 205.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 33 608.00 | 29 401.00 | | 33 608.00 |
EE Grand total (I to V) | 10 304.00 | 13 208.00 | | 10 304.00 |
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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 | 12 872.00 | | | 12 872.00 |
I4 DECREASES Grand Total | 12 872.00 | | | 12 872.00 |
IY DECREASES Total Tangible Fixed Assets | 12 872.00 | | | 12 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 872.00 | | | 12 872.00 |
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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 | 2 905.00 | 3 183.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905.00 | 3 183.00 | | 2 905.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 4 624.00 | 4 624.00 | | 4 624.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 11 257.00 | 2 107.00 | 9 151.00 | 11 257.00 |
VI Group and Associates | 13 937.00 | 13 937.00 | | 13 937.00 |
VK Loans repaid during the year | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 608.00 | 24 457.00 | 9 151.00 | 33 608.00 |
