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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 | 1 250.00 | 22.00 | 1 228.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 22.00 | 1 228.00 | 1 250.00 |
BN Goods in progress | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 20 694.00 | | 20 694.00 | 20 694.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 31 176.00 | | 31 176.00 | 31 176.00 |
CO Grand total (0 to V) | 32 426.00 | 22.00 | 32 405.00 | 32 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 021.00 | | | -3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | -3 021.00 | | 9 521.00 |
DL TOTAL (I) | 7 499.00 | -2 021.00 | | 7 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 4 012.00 | | 4 063.00 |
DX Trade payables and related accounts | 8 568.00 | 1 332.00 | | 8 568.00 |
DY Tax and social security liabilities | 11 812.00 | 2 173.00 | | 11 812.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 24 906.00 | 7 516.00 | | 24 906.00 |
EE Grand total (I to V) | 32 405.00 | 5 495.00 | | 32 405.00 |
EG Accrued income and payables due within one year | 24 906.00 | 7 516.00 | | 24 906.00 |
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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 | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 20 694.00 | 20 694.00 | | 20 694.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 958.00 | 22 958.00 | | 22 958.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 906.00 | 24 906.00 | | 24 906.00 |
