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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 | 1 500.00 | 403.00 | 1 097.00 | 1 500.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 550.00 | 403.00 | 1 147.00 | 1 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 8 917.00 | | 8 917.00 | 8 917.00 |
CO Grand total (0 to V) | 10 467.00 | 403.00 | 10 064.00 | 10 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 2 235.00 | 4 617.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919.00 | -2 382.00 | | -1 919.00 |
DL TOTAL (I) | 6 611.00 | 8 531.00 | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 505.00 | | 604.00 |
DX Trade payables and related accounts | 1 228.00 | 1 028.00 | | 1 228.00 |
DY Tax and social security liabilities | 1 621.00 | 9 285.00 | | 1 621.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 3 453.00 | 11 642.00 | | 3 453.00 |
EE Grand total (I to V) | 10 064.00 | 20 172.00 | | 10 064.00 |
EG Accrued income and payables due within one year | 3 453.00 | 11 642.00 | | 3 453.00 |
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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 | 50.00 | | 1 500.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 403.00 | | |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599.00 | 1 599.00 | | 1 599.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453.00 | 3 453.00 | | 3 453.00 |
