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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 234.00 | 891.00 | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 234.00 | 891.00 | 1 125.00 |
BX Customers and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 18 249.00 | | 18 249.00 | 18 249.00 |
CO Grand total (0 to V) | 19 374.00 | 234.00 | 19 140.00 | 19 374.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | | | 13 216.00 |
DL TOTAL (I) | 14 216.00 | | | 14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 1 566.00 | | | 1 566.00 |
DY Tax and social security liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 4 924.00 | | | 4 924.00 |
EE Grand total (I to V) | 19 140.00 | | | 19 140.00 |
EG Accrued income and payables due within one year | 4 924.00 | | | 4 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 125.00 | |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 601.00 | 10 601.00 | | 10 601.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924.00 | 4 924.00 | | 4 924.00 |
