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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 | 1 671.00 | 110.00 | 1 561.00 | 1 671.00 |
AT Other tangible assets | 1 764.00 | 1 315.00 | 449.00 | 1 764.00 |
BJ TOTAL (I) | 3 435.00 | 1 425.00 | 2 010.00 | 3 435.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 31 790.00 | | 31 790.00 | 31 790.00 |
CO Grand total (0 to V) | 35 225.00 | 1 425.00 | 33 800.00 | 35 225.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 893.00 | | | 3 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 339.00 | 15 893.00 | | 24 339.00 |
DL TOTAL (I) | 29 332.00 | 16 993.00 | | 29 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 620.00 | 624.00 | | 620.00 |
DY Tax and social security liabilities | 3 838.00 | 736.00 | | 3 838.00 |
EC TOTAL (IV) | 4 468.00 | 1 370.00 | | 4 468.00 |
EE Grand total (I to V) | 33 800.00 | 18 363.00 | | 33 800.00 |
EG Accrued income and payables due within one year | 4 468.00 | 1 370.00 | | 4 468.00 |
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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 | 1 764.00 | | 1 671.00 | 1 764.00 |
I4 DECREASES Grand Total | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | 1 671.00 | 1 764.00 |
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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 | 727.00 | 698.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 698.00 | | 727.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983.00 | 3 983.00 | | 3 983.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468.00 | 4 468.00 | | 4 468.00 |
