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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 | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 1 680.00 | 1 540.00 | 140.00 | 1 680.00 |
BJ TOTAL (I) | 2 015.00 | 1 875.00 | 140.00 | 2 015.00 |
BT Goods | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 541.00 | | 1 541.00 | 1 541.00 |
CO Grand total (0 to V) | 3 556.00 | 1 875.00 | 1 681.00 | 3 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | -62 162.00 | -56 441.00 | | -62 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 244.00 | -5 721.00 | | -3 244.00 |
DL TOTAL (I) | -55 287.00 | -52 042.00 | | -55 287.00 |
DU Loans and Debts from Credit Institutions (3) | 9 419.00 | 15 825.00 | | 9 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 865.00 | 21 763.00 | | 30 865.00 |
DX Trade payables and related accounts | 16 338.00 | 16 454.00 | | 16 338.00 |
DY Tax and social security liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 56 968.00 | 54 043.00 | | 56 968.00 |
EE Grand total (I to V) | 1 681.00 | 2 000.00 | | 1 681.00 |
EG Accrued income and payables due within one year | 56 968.00 | 54 043.00 | | 56 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 419.00 | 15 825.00 | | 9 419.00 |
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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 | 2 015.00 | | | 2 015.00 |
I4 DECREASES Grand Total | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 1 715.00 | 160.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 160.00 | | 1 715.00 |
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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 9 419.00 | 9 419.00 | | 9 419.00 |
VI Group and Associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VJ Loans taken out during the year | 30 865.00 | | | 30 865.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 968.00 | 56 968.00 | | 56 968.00 |
