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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 | 46 651.00 | 15 703.00 | 30 948.00 | 46 651.00 |
BJ TOTAL (I) | 46 651.00 | 15 703.00 | 30 948.00 | 46 651.00 |
BX Customers and related accounts | 16 699.00 | | 16 699.00 | 16 699.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 31 948.00 | | 31 948.00 | 31 948.00 |
CO Grand total (0 to V) | 78 599.00 | 15 703.00 | 62 896.00 | 78 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933.00 | | | 23 933.00 |
DL TOTAL (I) | 31 933.00 | | | 31 933.00 |
DU Loans and Debts from Credit Institutions (3) | 16 737.00 | | | 16 737.00 |
DX Trade payables and related accounts | 6 567.00 | | | 6 567.00 |
DY Tax and social security liabilities | 7 659.00 | | | 7 659.00 |
EC TOTAL (IV) | 30 963.00 | | | 30 963.00 |
EE Grand total (I to V) | 62 896.00 | | | 62 896.00 |
EG Accrued income and payables due within one year | 30 963.00 | | | 30 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 46 651.00 | |
I4 DECREASES Grand Total | | | 46 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 651.00 | |
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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 | | 15 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 703.00 | | |
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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 16 699.00 | | | 16 699.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 16 736.00 | 16 736.00 | | 16 736.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 105.00 | 19 105.00 | | 19 105.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 963.00 | 30 963.00 | | 30 963.00 |
