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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 | 2 225.00 | 751.00 | 1 474.00 | 2 225.00 |
AT Other tangible assets | 1 557.00 | 192.00 | 1 366.00 | 1 557.00 |
BJ TOTAL (I) | 3 783.00 | 943.00 | 2 840.00 | 3 783.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 55 405.00 | | 55 405.00 | 55 405.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 58 774.00 | | 58 774.00 | 58 774.00 |
CO Grand total (0 to V) | 62 557.00 | 943.00 | 61 614.00 | 62 557.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 550.00 | 941.00 | | 24 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 997.00 | 23 610.00 | | 15 997.00 |
DL TOTAL (I) | 41 648.00 | 25 650.00 | | 41 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 2 364.00 | | 94.00 |
DX Trade payables and related accounts | 7 214.00 | 515.00 | | 7 214.00 |
DY Tax and social security liabilities | 12 659.00 | 6 112.00 | | 12 659.00 |
EC TOTAL (IV) | 19 966.00 | 8 991.00 | | 19 966.00 |
EE Grand total (I to V) | 61 614.00 | 34 641.00 | | 61 614.00 |
EG Accrued income and payables due within one year | 19 966.00 | 8 991.00 | | 19 966.00 |
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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 | 668.00 | | 3 115.00 | 668.00 |
I4 DECREASES Grand Total | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 3 115.00 | 668.00 |
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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 | 668.00 | 275.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 275.00 | | 668.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369.00 | 3 369.00 | | 3 369.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 966.00 | 19 966.00 | | 19 966.00 |
