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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 | 7 799.00 | 753.00 | 7 047.00 | 7 799.00 |
BJ TOTAL (I) | 7 799.00 | 753.00 | 7 047.00 | 7 799.00 |
BX Customers and related accounts | 3 918.00 | 2 605.00 | 1 312.00 | 3 918.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 33 349.00 | | 33 349.00 | 33 349.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 37 758.00 | 2 605.00 | 35 153.00 | 37 758.00 |
CO Grand total (0 to V) | 45 557.00 | 3 358.00 | 42 199.00 | 45 557.00 |
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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 |
DH Retained earnings | -425.00 | | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735.00 | -425.00 | | 28 735.00 |
DL TOTAL (I) | 29 310.00 | 575.00 | | 29 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 1 026.00 | | 4 754.00 |
DX Trade payables and related accounts | 1 633.00 | 7 160.00 | | 1 633.00 |
DY Tax and social security liabilities | 6 502.00 | 3 157.00 | | 6 502.00 |
EC TOTAL (IV) | 12 889.00 | 11 343.00 | | 12 889.00 |
EE Grand total (I to V) | 42 199.00 | 11 918.00 | | 42 199.00 |
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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 | 1 467.00 | | 6 333.00 | 1 467.00 |
I4 DECREASES Grand Total | | | 7 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | 6 333.00 | 1 467.00 |
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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 | 16.00 | 737.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 737.00 | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 605.00 | | |
7B Total provisions for depreciation | | 2 605.00 | | |
7C Grand total | | 2 605.00 | | |
UE of which provisions and reversals: - Operating | | 2 605.00 | | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
VA Doubtful or disputed receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 4 409.00 | | 4 409.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889.00 | 12 889.00 | | 12 889.00 |
