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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 | 1 565.00 | 730.00 | 834.00 | 1 565.00 |
BJ TOTAL (I) | 1 565.00 | 730.00 | 834.00 | 1 565.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 10 942.00 | | 10 942.00 | 10 942.00 |
CO Grand total (0 to V) | 12 507.00 | 730.00 | 11 776.00 | 12 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 3 069.00 | | 1 901.00 |
DL TOTAL (I) | 7 901.00 | 9 069.00 | | 7 901.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 2 456.00 | 2 399.00 | | 2 456.00 |
DY Tax and social security liabilities | 994.00 | 2 799.00 | | 994.00 |
EC TOTAL (IV) | 3 875.00 | 5 198.00 | | 3 875.00 |
EE Grand total (I to V) | 11 776.00 | 14 267.00 | | 11 776.00 |
EG Accrued income and payables due within one year | 3 875.00 | 5 198.00 | | 3 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 1 565.00 | | | 1 565.00 |
I4 DECREASES Grand Total | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 543.00 | 187.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 187.00 | | 543.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 5 856.00 | | | 5 856.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 3 661.00 | | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 468.00 | 10 468.00 | | 10 468.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875.00 | 3 875.00 | | 3 875.00 |
