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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 17 102.00 | 16 252.00 | 850.00 | 17 102.00 |
BJ TOTAL (I) | 18 701.00 | 17 851.00 | 850.00 | 18 701.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 16 251.00 | | 16 251.00 | 16 251.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 25 973.00 | | 25 973.00 | 25 973.00 |
CO Grand total (0 to V) | 44 674.00 | 17 851.00 | 26 823.00 | 44 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 252.00 | | | 3 252.00 |
DH Retained earnings | -6 771.00 | -6 771.00 | | -6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | 3 252.00 | | 7 425.00 |
DL TOTAL (I) | 7 205.00 | -219.00 | | 7 205.00 |
DW Advances and down payments received on current orders | 7 345.00 | 10 395.00 | | 7 345.00 |
DX Trade payables and related accounts | 1 220.00 | 1 728.00 | | 1 220.00 |
DY Tax and social security liabilities | 11 052.00 | 5 542.00 | | 11 052.00 |
EC TOTAL (IV) | 19 617.00 | 17 664.00 | | 19 617.00 |
EE Grand total (I to V) | 26 823.00 | 17 445.00 | | 26 823.00 |
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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 | 18 701.00 | | | 18 701.00 |
I4 DECREASES Grand Total | | | 18 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 701.00 | | | 18 701.00 |
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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 | 17 338.00 | 513.00 | | 17 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 338.00 | 513.00 | | 17 338.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 16 251.00 | | | 16 251.00 |
VB VAT | 908.00 | | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611.00 | | | 21 611.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 272.00 | 12 272.00 | | 12 272.00 |
