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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 | 3 626.00 | 753.00 | 2 873.00 | 3 626.00 |
BJ TOTAL (I) | 3 626.00 | 753.00 | 2 873.00 | 3 626.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 803 403.00 | | 803 403.00 | 803 403.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 512 566.00 | | 512 566.00 | 512 566.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 321 024.00 | | 1 321 024.00 | 1 321 024.00 |
CO Grand total (0 to V) | 1 324 650.00 | 753.00 | 1 323 897.00 | 1 324 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 217.00 | | | 116 217.00 |
DL TOTAL (I) | 136 217.00 | | | 136 217.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 097 964.00 | | | 1 097 964.00 |
DY Tax and social security liabilities | 85 964.00 | | | 85 964.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 1 187 680.00 | | | 1 187 680.00 |
EE Grand total (I to V) | 1 323 897.00 | | | 1 323 897.00 |
EG Accrued income and payables due within one year | 1 187 680.00 | | | 1 187 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 626.00 | |
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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 | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 753.00 | | |
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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 | 1 097 964.00 | 1 097 964.00 | | 1 097 964.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 40 524.00 | 40 524.00 | | 40 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 803 403.00 | 803 403.00 | | 803 403.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 458.00 | 804 458.00 | | 804 458.00 |
VW VAT | 42 227.00 | 42 227.00 | | 42 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 680.00 | 1 187 680.00 | | 1 187 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
