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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 6 478.00 | 6 020.00 | 458.00 | 6 478.00 |
BJ TOTAL (I) | 8 631.00 | 8 173.00 | 458.00 | 8 631.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 31 387.00 | | 31 387.00 | 31 387.00 |
CO Grand total (0 to V) | 40 018.00 | 8 173.00 | 31 845.00 | 40 018.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 284.00 | | 600.00 |
DL TOTAL (I) | 6 100.00 | 5 784.00 | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 345.00 | 24 237.00 | | 24 345.00 |
DX Trade payables and related accounts | 879.00 | 1 116.00 | | 879.00 |
DY Tax and social security liabilities | 522.00 | 699.00 | | 522.00 |
EC TOTAL (IV) | 25 745.00 | 26 053.00 | | 25 745.00 |
EE Grand total (I to V) | 31 845.00 | 31 836.00 | | 31 845.00 |
EG Accrued income and payables due within one year | 25 745.00 | 26 053.00 | | 25 745.00 |
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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 | 9 977.00 | | 625.00 | 9 977.00 |
I4 DECREASES Grand Total | | 1 971.00 | 8 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 8 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 977.00 | | 625.00 | 9 977.00 |
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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 | 9 977.00 | 167.00 | 1 971.00 | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 167.00 | 1 971.00 | 9 977.00 |
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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 | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 4 089.00 | | | 4 089.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 24 345.00 | 24 345.00 | | 24 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346.00 | 5 346.00 | | 5 346.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 745.00 | 25 745.00 | | 25 745.00 |
