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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 | 8 736.00 | 8 736.00 | | 8 736.00 |
AT Other tangible assets | 229.00 | 229.00 | | 229.00 |
BJ TOTAL (I) | 8 965.00 | 8 965.00 | | 8 965.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 4 593.00 | | 4 593.00 | 4 593.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 11 302.00 | | 11 302.00 | 11 302.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 29 325.00 | | 29 325.00 | 29 325.00 |
CO Grand total (0 to V) | 38 290.00 | 8 965.00 | 29 325.00 | 38 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -18 345.00 | | | -18 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | | | 14 431.00 |
DL TOTAL (I) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 4 107.00 | | | 4 107.00 |
DY Tax and social security liabilities | 20 096.00 | | | 20 096.00 |
EA Other liabilities | 3 832.00 | | | 3 832.00 |
EC TOTAL (IV) | 28 840.00 | | | 28 840.00 |
EE Grand total (I to V) | 29 325.00 | | | 29 325.00 |
EG Accrued income and payables due within one year | 28 840.00 | | | 28 840.00 |
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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 | 8 965.00 | | | 8 965.00 |
I4 DECREASES Grand Total | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 3 704.00 | | | 3 704.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 674.00 | | | 674.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753.00 | 11 753.00 | | 11 753.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 839.00 | 28 839.00 | | 28 839.00 |
