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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 | 2 705.00 | 1 812.00 | 893.00 | 2 705.00 |
BJ TOTAL (I) | 2 705.00 | 1 812.00 | 893.00 | 2 705.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 204.00 | | 20 204.00 | 20 204.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 27 507.00 | | 27 507.00 | 27 507.00 |
CO Grand total (0 to V) | 30 212.00 | 1 812.00 | 28 400.00 | 30 212.00 |
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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 | -487.00 | | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584.00 | -487.00 | | 2 584.00 |
DL TOTAL (I) | 3 097.00 | 513.00 | | 3 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 1 073.00 | | 3 505.00 |
DX Trade payables and related accounts | 7 660.00 | 2 448.00 | | 7 660.00 |
DY Tax and social security liabilities | 6 090.00 | 3 725.00 | | 6 090.00 |
EC TOTAL (IV) | 25 303.00 | 7 247.00 | | 25 303.00 |
EE Grand total (I to V) | 28 400.00 | 7 760.00 | | 28 400.00 |
EG Accrued income and payables due within one year | 25 303.00 | 7 247.00 | | 25 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 3 505.00 | | | 3 505.00 |
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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 | 2 705.00 | | | 2 705.00 |
I4 DECREASES Grand Total | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 769.00 | 1 042.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 1 042.00 | | 769.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 204.00 | 20 204.00 | | 20 204.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 534.00 | 24 534.00 | | 24 534.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 303.00 | 25 303.00 | | 25 303.00 |
