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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 | 706.00 | 706.00 | | 706.00 |
BJ TOTAL (I) | 706.00 | 706.00 | | 706.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 111 401.00 | | 111 401.00 | 111 401.00 |
CJ TOTAL (II) | 113 107.00 | | 113 107.00 | 113 107.00 |
CO Grand total (0 to V) | 113 813.00 | 706.00 | 113 107.00 | 113 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 632.00 | 6 632.00 | | 6 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 995.00 | 6 691.00 | | 54 995.00 |
DL TOTAL (I) | 68 227.00 | 19 923.00 | | 68 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 28 184.00 | | 12 953.00 |
DX Trade payables and related accounts | 15 720.00 | 1 257.00 | | 15 720.00 |
DY Tax and social security liabilities | 4 853.00 | 9 734.00 | | 4 853.00 |
EA Other liabilities | 9 590.00 | 3 241.00 | | 9 590.00 |
EC TOTAL (IV) | 44 881.00 | 42 416.00 | | 44 881.00 |
EE Grand total (I to V) | 113 107.00 | 62 339.00 | | 113 107.00 |
EG Accrued income and payables due within one year | 4 488.00 | 42 416.00 | | 4 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764.00 | | | 1 764.00 |
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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 | 706.00 | | | 706.00 |
I4 DECREASES Grand Total | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706.00 | | | 706.00 |
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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 | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | | | 706.00 |
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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 12 953.00 | 12 953.00 | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 881.00 | 44 881.00 | | 44 881.00 |
