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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 | 4 096.00 | 4 089.00 | 6.00 | 4 096.00 |
BJ TOTAL (I) | 4 096.00 | 4 089.00 | 6.00 | 4 096.00 |
BT Goods | 53 353.00 | | 53 353.00 | 53 353.00 |
BX Customers and related accounts | 242 958.00 | | 242 958.00 | 242 958.00 |
BZ Other receivables | 72 034.00 | | 72 034.00 | 72 034.00 |
CF Cash and cash equivalents | 105 810.00 | | 105 810.00 | 105 810.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 474 716.00 | | 474 716.00 | 474 716.00 |
CO Grand total (0 to V) | 478 812.00 | 4 089.00 | 474 723.00 | 478 812.00 |
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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 |
DG Other reserves | 36 782.00 | 36 550.00 | | 36 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 231.00 | | 1 273.00 |
DL TOTAL (I) | 39 156.00 | 37 882.00 | | 39 156.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 93.00 | | 100.00 |
DX Trade payables and related accounts | 190 992.00 | 89 166.00 | | 190 992.00 |
DY Tax and social security liabilities | 698.00 | 14 099.00 | | 698.00 |
EA Other liabilities | 243 775.00 | 216 459.00 | | 243 775.00 |
EC TOTAL (IV) | 435 566.00 | 319 817.00 | | 435 566.00 |
EE Grand total (I to V) | 474 723.00 | 357 700.00 | | 474 723.00 |
EG Accrued income and payables due within one year | 435 566.00 | 319 817.00 | | 435 566.00 |
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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 | 4 096.00 | | | 4 096.00 |
I4 DECREASES Grand Total | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
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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 | 3 720.00 | 369.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 369.00 | | 3 720.00 |
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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 | 190 992.00 | 190 992.00 | | 190 992.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 775.00 | 243 775.00 | | 243 775.00 |
UX Other trade receivables | 242 958.00 | 242 958.00 | | 242 958.00 |
VB VAT | 36 168.00 | 36 168.00 | | 36 168.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 866.00 | 35 866.00 | | 35 866.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 553.00 | 315 553.00 | | 315 553.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 566.00 | 435 566.00 | | 435 566.00 |
