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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 | | | 691.00 | |
AT Other tangible assets | | | 3 367.00 | |
BJ TOTAL (I) | | | 4 073.00 | |
BX Customers and related accounts | | | 34 820.00 | |
BZ Other receivables | | | 6 165.00 | |
CF Cash and cash equivalents | | | 97 901.00 | |
CJ TOTAL (II) | | | 138 886.00 | |
CO Grand total (0 to V) | | | 142 959.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 437.00 | 31 302.00 | | 62 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | 31 135.00 | | 11 320.00 |
DL TOTAL (I) | 84 757.00 | 73 437.00 | | 84 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | 36 938.00 | | 45 500.00 |
DX Trade payables and related accounts | 6 074.00 | 7 714.00 | | 6 074.00 |
DY Tax and social security liabilities | 5 607.00 | 2 946.00 | | 5 607.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 58 201.00 | 47 597.00 | | 58 201.00 |
EE Grand total (I to V) | 142 959.00 | 121 033.00 | | 142 959.00 |
EG Accrued income and payables due within one year | 58 201.00 | 47 597.00 | | 58 201.00 |
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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 | 4 219.00 | | 1 440.00 | 4 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204.00 | | 1 440.00 | 4 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 956.00 | 631.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 631.00 | | 956.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 127.00 | 52 127.00 | | 52 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 985.00 | 40 985.00 | | 40 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 985.00 | 40 985.00 | | 40 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 201.00 | 58 201.00 | | 58 201.00 |
