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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 | | | 24 766.00 | |
AT Other tangible assets | | | 11 863.00 | |
BJ TOTAL (I) | | | 36 630.00 | |
BZ Other receivables | | | 9 398.00 | |
CF Cash and cash equivalents | | | 15 812.00 | |
CJ TOTAL (II) | | | 25 211.00 | |
CO Grand total (0 to V) | | | 61 841.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 240.00 | 15 335.00 | | 24 240.00 |
DL TOTAL (I) | 25 576.00 | 16 335.00 | | 25 576.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 13.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 12 123.00 | | 234.00 |
DX Trade payables and related accounts | 1 713.00 | 5 155.00 | | 1 713.00 |
DY Tax and social security liabilities | 34 266.00 | 5 527.00 | | 34 266.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | | 10 050.00 | | |
EC TOTAL (IV) | 36 264.00 | 35 869.00 | | 36 264.00 |
EE Grand total (I to V) | 61 841.00 | 52 205.00 | | 61 841.00 |
EG Accrued income and payables due within one year | 36 264.00 | 35 369.00 | | 36 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 18 570.00 | | 26 620.00 | 18 570.00 |
I4 DECREASES Grand Total | | 1 270.00 | 43 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 43 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 570.00 | | 26 620.00 | 18 570.00 |
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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 | 1 689.00 | 7 321.00 | 1 270.00 | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 7 321.00 | 1 270.00 | 1 689.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 501.00 | 34 501.00 | | 34 501.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 265.00 | 36 265.00 | | 36 265.00 |
