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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 2 273.00 | 186.00 | 2 087.00 | 2 273.00 |
AT Other tangible assets | 3 667.00 | 1 671.00 | 1 996.00 | 3 667.00 |
BJ TOTAL (I) | 5 940.00 | 1 857.00 | 4 082.00 | 5 940.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 60 769.00 | | 60 769.00 | 60 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 269.00 | | 65 269.00 | 65 269.00 |
CO Grand total (0 to V) | 71 209.00 | 1 857.00 | 69 352.00 | 71 209.00 |
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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 | 943.00 | | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 651.00 | 943.00 | | 16 651.00 |
DL TOTAL (I) | 18 594.00 | 1 943.00 | | 18 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 2 287.00 | | 1 197.00 |
DW Advances and down payments received on current orders | 400.00 | 6 900.00 | | 400.00 |
DX Trade payables and related accounts | 4 379.00 | 7 981.00 | | 4 379.00 |
DY Tax and social security liabilities | 44 781.00 | 27 119.00 | | 44 781.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 50 757.00 | 44 287.00 | | 50 757.00 |
EE Grand total (I to V) | 69 352.00 | 46 230.00 | | 69 352.00 |
EG Accrued income and payables due within one year | 49 820.00 | 50 757.00 | | 49 820.00 |
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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 | 5 940.00 | | | 5 940.00 |
I4 DECREASES Grand Total | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 1 857.00 | 1 677.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 1 677.00 | | 1 857.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8C Staff and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171.00 | 6 171.00 | | 6 171.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 820.00 | 49 820.00 | | 49 820.00 |
