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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 | 2 314.00 | 289.00 | 2 024.00 | 2 314.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 2 320.00 | 289.00 | 2 030.00 | 2 320.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 9 226.00 | | 9 226.00 | 9 226.00 |
CO Grand total (0 to V) | 11 546.00 | 289.00 | 11 256.00 | 11 546.00 |
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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) | -31 600.00 | | | -31 600.00 |
DL TOTAL (I) | -30 600.00 | | | -30 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639.00 | | | 3 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | | | 22 429.00 |
DX Trade payables and related accounts | 2 956.00 | | | 2 956.00 |
DY Tax and social security liabilities | 12 619.00 | | | 12 619.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 41 856.00 | | | 41 856.00 |
EE Grand total (I to V) | 11 256.00 | | | 11 256.00 |
EG Accrued income and payables due within one year | 39 885.00 | | | 39 885.00 |
EI Including equity loans | 22 429.00 | | | 22 429.00 |
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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 | | | 2 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8C Staff and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 3 639.00 | 1 668.00 | 1 971.00 | 3 639.00 |
VI Group and Associates | 22 429.00 | 22 429.00 | | 22 429.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838.00 | 8 838.00 | | 8 838.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 856.00 | 39 885.00 | 1 971.00 | 41 856.00 |
