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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 | 250.00 | 125.00 | 125.00 | 250.00 |
AT Other tangible assets | 383.00 | 340.00 | 43.00 | 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 648.00 | 465.00 | 183.00 | 648.00 |
BX Customers and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 11 227.00 | | 11 227.00 | 11 227.00 |
CO Grand total (0 to V) | 11 875.00 | 465.00 | 11 410.00 | 11 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -344.00 | | | -344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 1 245.00 | | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | | | 5 876.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 4 217.00 | | | 4 217.00 |
EC TOTAL (IV) | 10 165.00 | | | 10 165.00 |
EE Grand total (I to V) | 11 410.00 | | | 11 410.00 |
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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 | 397.00 | | 251.00 | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382.00 | | 251.00 | 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 244.00 | 221.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 221.00 | | 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838.00 | 7 838.00 | | 7 838.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165.00 | 10 165.00 | | 10 165.00 |
