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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 | 409.00 | | 409.00 | 409.00 |
AT Other tangible assets | 2 900.00 | 731.00 | 2 169.00 | 2 900.00 |
AV Fixed assets in progress | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 11 361.00 | 731.00 | 10 630.00 | 11 361.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 10 733.00 | | 10 733.00 | 10 733.00 |
CO Grand total (0 to V) | 22 094.00 | 731.00 | 21 363.00 | 22 094.00 |
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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 |
DH Retained earnings | -125.00 | | | -125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | -125.00 | | -3 648.00 |
DL TOTAL (I) | -2 773.00 | 875.00 | | -2 773.00 |
DU Loans and Debts from Credit Institutions (3) | 11 166.00 | 14 251.00 | | 11 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | 9 099.00 | | 6 366.00 |
DX Trade payables and related accounts | 3 556.00 | 568.00 | | 3 556.00 |
DY Tax and social security liabilities | 3 048.00 | 1 231.00 | | 3 048.00 |
EC TOTAL (IV) | 24 136.00 | 25 148.00 | | 24 136.00 |
EE Grand total (I to V) | 21 363.00 | 26 023.00 | | 21 363.00 |
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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 | 10 257.00 | | 1 104.00 | 10 257.00 |
I4 DECREASES Grand Total | | | 11 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 257.00 | | 1 104.00 | 10 257.00 |
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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 | 130.00 | 601.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 601.00 | | 130.00 |
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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 | 6 366.00 | 1 800.00 | 4 566.00 | 6 366.00 |
8B Suppliers and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 11 166.00 | 3 173.00 | 7 993.00 | 11 166.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | | 367.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 136.00 | 11 576.00 | 12 559.00 | 24 136.00 |
