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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 6 814.00 | 2 008.00 | 4 806.00 | 6 814.00 |
AT Other tangible assets | 7 006.00 | 4 098.00 | 2 908.00 | 7 006.00 |
BJ TOTAL (I) | 13 820.00 | 6 106.00 | 7 714.00 | 13 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 57 551.00 | | 57 551.00 | 57 551.00 |
CO Grand total (0 to V) | 71 371.00 | 6 106.00 | 65 265.00 | 71 371.00 |
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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 | 1 503.00 | 3 718.00 | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | -2 214.00 | | 10 060.00 |
DL TOTAL (I) | 13 563.00 | 3 504.00 | | 13 563.00 |
DX Trade payables and related accounts | 14 245.00 | 1 747.00 | | 14 245.00 |
DZ Fixed asset liabilities and related accounts | 37 457.00 | 9 171.00 | | 37 457.00 |
EC TOTAL (IV) | 51 702.00 | 10 918.00 | | 51 702.00 |
EE Grand total (I to V) | 65 265.00 | 14 422.00 | | 65 265.00 |
EG Accrued income and payables due within one year | 18 449.00 | | | 18 449.00 |
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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 | 9 866.00 | | 3 954.00 | 9 866.00 |
I4 DECREASES Grand Total | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 866.00 | | 3 954.00 | 9 866.00 |
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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 | 3 967.00 | 2 139.00 | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967.00 | 2 139.00 | | 3 967.00 |
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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 34 713.00 | | 34 713.00 | 34 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 18 449.00 | 18 449.00 | | 18 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 269.00 | 19 269.00 | | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 535.00 | 15 822.00 | 34 713.00 | 50 535.00 |
