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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 | 600.00 | 430.00 | 170.00 | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 615.00 | 430.00 | 185.00 | 615.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 6 733.00 | | 6 733.00 | 6 733.00 |
CO Grand total (0 to V) | 7 348.00 | 430.00 | 6 918.00 | 7 348.00 |
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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 | -10 652.00 | -16 665.00 | | -10 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | 6 013.00 | | 4 345.00 |
DL TOTAL (I) | -5 307.00 | -9 652.00 | | -5 307.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964.00 | 15 240.00 | | 7 964.00 |
DX Trade payables and related accounts | 307.00 | 340.00 | | 307.00 |
DY Tax and social security liabilities | 3 807.00 | 2 579.00 | | 3 807.00 |
EC TOTAL (IV) | 12 225.00 | 18 160.00 | | 12 225.00 |
EE Grand total (I to V) | 6 918.00 | 8 508.00 | | 6 918.00 |
EG Accrued income and payables due within one year | 12 225.00 | 18 160.00 | | 12 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
EI Including equity loans | 7 964.00 | | | 7 964.00 |
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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 | 615.00 | | | 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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 | 310.00 | 120.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 120.00 | | 310.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 225.00 | 12 225.00 | | 12 225.00 |
