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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 688.00 | 3 782.00 | 906.00 | 4 688.00 |
BJ TOTAL (I) | 4 703.00 | 3 782.00 | 921.00 | 4 703.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 64 286.00 | | 64 286.00 | 64 286.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 70 173.00 | | 70 173.00 | 70 173.00 |
CO Grand total (0 to V) | 74 877.00 | 3 782.00 | 71 094.00 | 74 877.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 11 000.00 | 4 687.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | 6 313.00 | | 30 101.00 |
DL TOTAL (I) | 41 321.00 | 11 220.00 | | 41 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 683.00 | 354.00 | | 18 683.00 |
DX Trade payables and related accounts | 1 454.00 | 1 453.00 | | 1 454.00 |
DY Tax and social security liabilities | 5 887.00 | 1 248.00 | | 5 887.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 29 774.00 | 3 055.00 | | 29 774.00 |
EE Grand total (I to V) | 71 094.00 | 14 275.00 | | 71 094.00 |
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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 | 4 703.00 | | | 4 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688.00 | | | 4 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 875.00 | 1 907.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 1 907.00 | | 1 875.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 773.00 | 29 773.00 | | 29 773.00 |
