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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 | 16 247.00 | | 16 247.00 | 16 247.00 |
AT Other tangible assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 17 621.00 | | 17 621.00 | 17 621.00 |
BX Customers and related accounts | 31 204.00 | | 31 204.00 | 31 204.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 34 583.00 | | 34 583.00 | 34 583.00 |
CO Grand total (0 to V) | 52 205.00 | | 52 205.00 | 52 205.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 335.00 | | | 15 335.00 |
DL TOTAL (I) | 16 335.00 | | | 16 335.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | | | 12 123.00 |
DX Trade payables and related accounts | 5 155.00 | | | 5 155.00 |
DY Tax and social security liabilities | 5 527.00 | | | 5 527.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 35 869.00 | | | 35 869.00 |
EE Grand total (I to V) | 52 205.00 | | | 52 205.00 |
EG Accrued income and payables due within one year | 35 869.00 | | | 35 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 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 | | | 19 441.00 | |
I4 DECREASES Grand Total | | | 19 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 441.00 | |
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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 | | 1 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
8L Deferred income | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 34 584.00 | 34 584.00 | | 34 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 584.00 | 34 584.00 | | 34 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 869.00 | 35 869.00 | | 35 869.00 |
