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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 844.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 859.00 | |
BL Raw materials, supplies | | | 1 500.00 | |
BP Services in progress | | | 8 323.00 | |
BX Customers and related accounts | | | 2 718.00 | |
BZ Other receivables | | | 757.00 | |
CF Cash and cash equivalents | | | 1 808.00 | |
CH Prepaid expenses | | | 319.00 | |
CJ TOTAL (II) | | | 3 720.00 | |
CO Grand total (0 to V) | | | 4 579.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -1 002.00 | -1 027.00 | | -1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | 24.00 | | -256.00 |
DL TOTAL (I) | 1 841.00 | 2 098.00 | | 1 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 169.00 | | 1 406.00 |
DW Advances and down payments received on current orders | 8 323.00 | | | 8 323.00 |
DX Trade payables and related accounts | 1 705.00 | 716.00 | | 1 705.00 |
DY Tax and social security liabilities | 3 032.00 | 7 746.00 | | 3 032.00 |
EC TOTAL (IV) | 14 467.00 | 9 631.00 | | 14 467.00 |
EE Grand total (I to V) | 16 308.00 | 11 728.00 | | 16 308.00 |
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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 | 1 682.00 | | 1 139.00 | 1 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 2 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682.00 | | 1 124.00 | 1 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 682.00 | 280.00 | 200.00 | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 280.00 | 200.00 | 1 682.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
UX Other trade receivables | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 1 406.00 | | 1 406.00 | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168.00 | 4 168.00 | | 4 168.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 467.00 | 13 060.00 | 1 406.00 | 14 467.00 |
