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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BJ TOTAL (I) | 1 295.00 | 1 295.00 | | 1 295.00 |
BT Goods | 78 994.00 | | 78 994.00 | 78 994.00 |
BZ Other receivables | 68 533.00 | | 68 533.00 | 68 533.00 |
CF Cash and cash equivalents | 436 653.00 | | 436 653.00 | 436 653.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 584 473.00 | | 584 473.00 | 584 473.00 |
CO Grand total (0 to V) | 585 768.00 | 1 295.00 | 584 473.00 | 585 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 224.00 | | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 242.00 | | | 34 242.00 |
DL TOTAL (I) | 52 966.00 | | | 52 966.00 |
DU Loans and Debts from Credit Institutions (3) | 50 350.00 | | | 50 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 776.00 | | | 67 776.00 |
DX Trade payables and related accounts | 292 387.00 | | | 292 387.00 |
DY Tax and social security liabilities | 101 508.00 | | | 101 508.00 |
EA Other liabilities | 19 483.00 | | | 19 483.00 |
EC TOTAL (IV) | 531 506.00 | | | 531 506.00 |
EE Grand total (I to V) | 584 473.00 | | | 584 473.00 |
EG Accrued income and payables due within one year | 481 506.00 | | | 481 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 1 295.00 | | | 1 295.00 |
I4 DECREASES Grand Total | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 776.00 | 67 776.00 | | 67 776.00 |
8B Suppliers and Related Accounts | 292 387.00 | 292 387.00 | | 292 387.00 |
8D Social Security and Other Social Organizations | 101 509.00 | 101 509.00 | | 101 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 484.00 | 19 484.00 | | 19 484.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 534.00 | 68 534.00 | | 68 534.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 826.00 | 68 826.00 | | 68 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 507.00 | 481 507.00 | | 531 507.00 |
