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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 | 7 583.00 | 3 125.00 | 4 458.00 | 7 583.00 |
BJ TOTAL (I) | 7 583.00 | 3 125.00 | 4 458.00 | 7 583.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 19 548.00 | | 19 548.00 | 19 548.00 |
CO Grand total (0 to V) | 27 131.00 | 3 125.00 | 24 006.00 | 27 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 553.00 | 8 788.00 | | 10 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 1 765.00 | | 4 944.00 |
DL TOTAL (I) | 20 997.00 | 16 053.00 | | 20 997.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 8.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 2 482.00 | | 584.00 |
DX Trade payables and related accounts | 1 229.00 | 2 724.00 | | 1 229.00 |
DY Tax and social security liabilities | 1 186.00 | 1 396.00 | | 1 186.00 |
EC TOTAL (IV) | 3 009.00 | 6 609.00 | | 3 009.00 |
EE Grand total (I to V) | 24 006.00 | 22 663.00 | | 24 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 8.00 | | 10.00 |
EI Including equity loans | 584.00 | | | 584.00 |
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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 | 5 399.00 | | 2 184.00 | 5 399.00 |
I4 DECREASES Grand Total | | | 7 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | | 2 184.00 | 5 399.00 |
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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 | 1 635.00 | 1 491.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 1 491.00 | | 1 635.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955.00 | 6 955.00 | | 6 955.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009.00 | 3 009.00 | | 3 009.00 |
