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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 3 351.00 | 690.00 | 4 042.00 |
AT Other tangible assets | 7 868.00 | 7 603.00 | 265.00 | 7 868.00 |
BJ TOTAL (I) | 12 060.00 | 10 955.00 | 1 105.00 | 12 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 241.00 | | 26 241.00 | 26 241.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 490.00 | | 26 490.00 | 26 490.00 |
CO Grand total (0 to V) | 40 049.00 | 10 955.00 | 29 095.00 | 40 049.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -89 147.00 | -82 638.00 | | -89 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | -6 508.00 | | -5 140.00 |
DL TOTAL (I) | -91 287.00 | -86 147.00 | | -91 287.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 606.00 | 114 356.00 | | 117 606.00 |
DW Advances and down payments received on current orders | | 325.00 | | |
DX Trade payables and related accounts | 2 255.00 | 2 015.00 | | 2 255.00 |
DY Tax and social security liabilities | | 25.00 | | |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 120 382.00 | 116 395.00 | | 120 382.00 |
EE Grand total (I to V) | 29 095.00 | 30 248.00 | | 29 095.00 |
EG Accrued income and payables due within one year | 120 382.00 | 116 395.00 | | 120 382.00 |
EI Including equity loans | 117 606.00 | | | 117 606.00 |
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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 | 12 060.00 | | | 12 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 910.00 | | | 11 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 10 263.00 | 692.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 692.00 | | 10 263.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 26 241.00 | 26 241.00 | | 26 241.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 117 606.00 | 117 606.00 | | 117 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 241.00 | 26 241.00 | | 26 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 382.00 | 120 382.00 | | 120 382.00 |
