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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 | 5 501.00 | 5 179.00 | 322.00 | 5 501.00 |
BJ TOTAL (I) | 5 501.00 | 5 179.00 | 322.00 | 5 501.00 |
BX Customers and related accounts | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 99 488.00 | | 99 488.00 | 99 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 205.00 | | 117 205.00 | 117 205.00 |
CO Grand total (0 to V) | 122 706.00 | 5 179.00 | 117 527.00 | 122 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 642.00 | 36 780.00 | | 55 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 956.00 | 18 862.00 | | 25 956.00 |
DL TOTAL (I) | 90 398.00 | 64 442.00 | | 90 398.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 33.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 988.00 | 27 743.00 | | 18 988.00 |
DX Trade payables and related accounts | 14.00 | 722.00 | | 14.00 |
DY Tax and social security liabilities | 8 074.00 | 14 887.00 | | 8 074.00 |
EC TOTAL (IV) | 27 129.00 | 43 386.00 | | 27 129.00 |
EE Grand total (I to V) | 117 527.00 | 107 828.00 | | 117 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 33.00 | | 52.00 |
EI Including equity loans | 18 988.00 | | | 18 988.00 |
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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 | 5 501.00 | | | 5 501.00 |
I4 DECREASES Grand Total | | | 5 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | | | 5 501.00 |
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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 | 4 921.00 | 258.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 258.00 | | 4 921.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 15 930.00 | | | 15 930.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 18 988.00 | 18 988.00 | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 716.00 | 17 716.00 | | 17 716.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 129.00 | 27 129.00 | | 27 129.00 |
