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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 | 1 332.00 | 84.00 | 1 247.00 | 1 332.00 |
AT Other tangible assets | 4 800.00 | 1 639.00 | 3 160.00 | 4 800.00 |
BJ TOTAL (I) | 6 132.00 | 1 723.00 | 4 408.00 | 6 132.00 |
BV Advances and down payments on orders | 18 227.00 | | 18 227.00 | 18 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CH Prepaid expenses | 275 727.00 | | 275 727.00 | 275 727.00 |
CJ TOTAL (II) | 349 171.00 | | 349 171.00 | 349 171.00 |
CO Grand total (0 to V) | 355 304.00 | 1 723.00 | 353 580.00 | 355 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 1 000.00 | | 12 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 13 140.00 | | 24 664.00 |
DL TOTAL (I) | 38 805.00 | 14 140.00 | | 38 805.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 14 011.00 | | 2 057.00 |
DX Trade payables and related accounts | 96 448.00 | 50 815.00 | | 96 448.00 |
DY Tax and social security liabilities | 5 460.00 | 40 207.00 | | 5 460.00 |
EB Prepaid income (2) | 209 820.00 | | | 209 820.00 |
EC TOTAL (IV) | 314 775.00 | 105 034.00 | | 314 775.00 |
EE Grand total (I to V) | 353 580.00 | 119 175.00 | | 353 580.00 |
EG Accrued income and payables due within one year | 314 775.00 | 105 034.00 | | 314 775.00 |
EI Including equity loans | 2 057.00 | | | 2 057.00 |
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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 | 2 000.00 | | 4 133.00 | 2 000.00 |
I4 DECREASES Grand Total | | | 6 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 4 133.00 | 2 000.00 |
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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 | 623.00 | 1 101.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 1 101.00 | | 623.00 |
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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 | 96 448.00 | 96 448.00 | | 96 448.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
8L Deferred income | 209 821.00 | 209 821.00 | | 209 821.00 |
VB VAT | 25 474.00 | 25 474.00 | | 25 474.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 275 727.00 | 275 727.00 | | 275 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 202.00 | 301 202.00 | | 301 202.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 775.00 | 314 775.00 | | 314 775.00 |
