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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 216.00 | 24.00 | 240.00 |
BJ TOTAL (I) | 8 080.00 | 216.00 | 7 864.00 | 8 080.00 |
BZ Other receivables | 27 256.00 | | 27 256.00 | 27 256.00 |
CJ TOTAL (II) | 27 256.00 | | 27 256.00 | 27 256.00 |
CO Grand total (0 to V) | 35 336.00 | 216.00 | 35 120.00 | 35 336.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 102.00 | | | -9 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960.00 | | | 20 960.00 |
DL TOTAL (I) | 12 858.00 | | | 12 858.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 450.00 | | | 17 450.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 22 262.00 | | | 22 262.00 |
EE Grand total (I to V) | 35 120.00 | | | 35 120.00 |
EG Accrued income and payables due within one year | 22 262.00 | | | 22 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 8 080.00 | | | 8 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 8 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 168.00 | 48.00 | | 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168.00 | 48.00 | | 168.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 601.00 | | | 601.00 |
VH Loans with a maturity of more than one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 17 450.00 | 17 450.00 | | 17 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 655.00 | | | 26 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 256.00 | 27 256.00 | | 27 256.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 262.00 | 22 262.00 | | 22 262.00 |
