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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 | 1 768.00 | 257.00 | 1 511.00 | 1 768.00 |
BJ TOTAL (I) | 1 768.00 | 257.00 | 1 511.00 | 1 768.00 |
BX Customers and related accounts | 60 331.00 | | 60 331.00 | 60 331.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 71 683.00 | | 71 683.00 | 71 683.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 135 333.00 | | 135 333.00 | 135 333.00 |
CO Grand total (0 to V) | 137 101.00 | 257.00 | 136 844.00 | 137 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | | | 1 002.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 027.00 | | | 58 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 676.00 | | | 35 676.00 |
DL TOTAL (I) | 94 804.00 | | | 94 804.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 25 289.00 | | | 25 289.00 |
DY Tax and social security liabilities | 12 475.00 | | | 12 475.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 42 039.00 | | | 42 039.00 |
EE Grand total (I to V) | 136 844.00 | | | 136 844.00 |
EG Accrued income and payables due within one year | 42 039.00 | | | 42 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 1 768.00 | |
I4 DECREASES Grand Total | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 768.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 25 289.00 | 25 289.00 | | 25 289.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UX Other trade receivables | 60 331.00 | 60 331.00 | | 60 331.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 649.00 | 63 649.00 | | 63 649.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 039.00 | 42 039.00 | | 42 039.00 |
