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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 285.00 | 6 270.00 | 15.00 | 6 285.00 |
BN Goods in progress | 309 950.00 | | 309 950.00 | 309 950.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 315 948.00 | | 315 948.00 | 315 948.00 |
CO Grand total (0 to V) | 322 233.00 | 6 270.00 | 315 963.00 | 322 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 995.00 | 38 324.00 | | 39 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 1 670.00 | | 972.00 |
DL TOTAL (I) | 51 966.00 | 50 995.00 | | 51 966.00 |
DU Loans and Debts from Credit Institutions (3) | 248 408.00 | 149 697.00 | | 248 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 4 633.00 | | 1 609.00 |
DX Trade payables and related accounts | 1 483.00 | 1 429.00 | | 1 483.00 |
DY Tax and social security liabilities | 12 496.00 | 3 768.00 | | 12 496.00 |
EC TOTAL (IV) | 263 996.00 | 159 526.00 | | 263 996.00 |
EE Grand total (I to V) | 315 963.00 | 210 521.00 | | 315 963.00 |
EG Accrued income and payables due within one year | 263 996.00 | 159 526.00 | | 263 996.00 |
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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 | 6 285.00 | | | 6 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270.00 | | | 6 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 248 408.00 | 248 408.00 | | 248 408.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VM Income taxes | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 996.00 | 263 996.00 | | 263 996.00 |
