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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 807.00 | 6 479.00 | 22 328.00 | 28 807.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 145.00 | 375.00 | 520.00 |
AT Other tangible assets | 2 505.00 | 682.00 | 1 823.00 | 2 505.00 |
BJ TOTAL (I) | 31 832.00 | 7 306.00 | 24 526.00 | 31 832.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 382.00 | | 9 382.00 | 9 382.00 |
CO Grand total (0 to V) | 41 214.00 | 7 306.00 | 33 908.00 | 41 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 719.00 | | | -13 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753.00 | -13 719.00 | | 3 753.00 |
DL TOTAL (I) | -6 966.00 | -10 719.00 | | -6 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 2 306.00 | | 2 191.00 |
DX Trade payables and related accounts | 1 082.00 | 4 472.00 | | 1 082.00 |
DY Tax and social security liabilities | 3 032.00 | 13 527.00 | | 3 032.00 |
EA Other liabilities | 34 568.00 | 34 568.00 | | 34 568.00 |
EC TOTAL (IV) | 40 873.00 | 54 873.00 | | 40 873.00 |
EE Grand total (I to V) | 33 908.00 | 44 155.00 | | 33 908.00 |
EG Accrued income and payables due within one year | 40 873.00 | 54 873.00 | | 40 873.00 |
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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 | 31 832.00 | | | 31 832.00 |
I4 DECREASES Grand Total | | | 31 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 832.00 | | | 31 832.00 |
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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 | 3 181.00 | 4 124.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | 4 124.00 | | 3 181.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 568.00 | 34 568.00 | | 34 568.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 873.00 | 40 873.00 | | 40 873.00 |
