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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 208 396.00 | 113 559.00 | 94 837.00 | 208 396.00 |
AT Other tangible assets | 4 544.00 | 3 930.00 | 614.00 | 4 544.00 |
BJ TOTAL (I) | 215 830.00 | 120 380.00 | 95 450.00 | 215 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CJ TOTAL (II) | 20 417.00 | | 20 417.00 | 20 417.00 |
CO Grand total (0 to V) | 236 247.00 | 120 380.00 | 115 867.00 | 236 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -53 174.00 | -48 923.00 | | -53 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065.00 | -4 251.00 | | -3 065.00 |
DL TOTAL (I) | -54 238.00 | -51 174.00 | | -54 238.00 |
DU Loans and Debts from Credit Institutions (3) | 136 605.00 | 151 531.00 | | 136 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 140.00 | 29 524.00 | | 33 140.00 |
DX Trade payables and related accounts | 360.00 | 401.00 | | 360.00 |
EC TOTAL (IV) | 170 105.00 | 181 456.00 | | 170 105.00 |
EE Grand total (I to V) | 115 867.00 | 130 283.00 | | 115 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 33.00 | | 30.00 |
EI Including equity loans | 33 140.00 | | | 33 140.00 |
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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 | 215 830.00 | | | 215 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 890.00 | | | 2 890.00 |
I4 DECREASES Grand Total | | | 215 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 940.00 | | | 212 940.00 |
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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 | 106 033.00 | 14 347.00 | | 106 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 142.00 | 14 347.00 | | 103 142.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 136 575.00 | 15 368.00 | 121 207.00 | 136 575.00 |
VI Group and Associates | 33 140.00 | 33 140.00 | | 33 140.00 |
VK Loans repaid during the year | 14 923.00 | | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 105.00 | 48 898.00 | 121 207.00 | 170 105.00 |
