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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 560.00 | 252.00 | 4 308.00 | 4 560.00 |
BJ TOTAL (I) | 4 560.00 | 252.00 | 4 308.00 | 4 560.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 32 590.00 | | 32 590.00 | 32 590.00 |
CO Grand total (0 to V) | 37 149.00 | 252.00 | 36 897.00 | 37 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 13 529.00 | 1 954.00 | | 13 529.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
264 Total operating expenses | 14 258.00 | 1 954.00 | | 14 258.00 |
270 Operating profit | -14 258.00 | -1 954.00 | | -14 258.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 4 319.00 | | | 4 319.00 |
306 Income tax's | -4 319.00 | | | -4 319.00 |
310 Profit or loss | -12 958.00 | -1 954.00 | | -12 958.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 954.00 | | | -1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 958.00 | -1 954.00 | | -12 958.00 |
DL TOTAL (I) | 15 088.00 | 28 046.00 | | 15 088.00 |
DQ Provisions for Expenses | 4 319.00 | | | 4 319.00 |
DR TOTAL (IV) | 4 319.00 | | | 4 319.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 3 593.00 | 590.00 | | 3 593.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 17 491.00 | 590.00 | | 17 491.00 |
EE Grand total (I to V) | 36 897.00 | 28 636.00 | | 36 897.00 |
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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 | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 560.00 | |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 747.00 | 30 747.00 | | 30 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 491.00 | 17 491.00 | | 17 491.00 |
