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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 | 117 375.00 | 16 343.00 | 101 032.00 | 117 375.00 |
BJ TOTAL (I) | 117 375.00 | 16 343.00 | 101 032.00 | 117 375.00 |
BT Goods | 105 242.00 | | 105 242.00 | 105 242.00 |
BZ Other receivables | 37 839.00 | | 37 839.00 | 37 839.00 |
CF Cash and cash equivalents | 75 195.00 | | 75 195.00 | 75 195.00 |
CJ TOTAL (II) | 218 276.00 | | 218 276.00 | 218 276.00 |
CO Grand total (0 to V) | 335 652.00 | 16 343.00 | 319 309.00 | 335 652.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 285.00 | 23 848.00 | | 57 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 516.00 | 33 437.00 | | -93 516.00 |
DL TOTAL (I) | -35 131.00 | 58 385.00 | | -35 131.00 |
DU Loans and Debts from Credit Institutions (3) | 161 325.00 | 120 000.00 | | 161 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 162 880.00 | 32 490.00 | | 162 880.00 |
DY Tax and social security liabilities | 30 235.00 | 51 974.00 | | 30 235.00 |
EC TOTAL (IV) | 354 439.00 | 204 464.00 | | 354 439.00 |
EE Grand total (I to V) | 319 309.00 | 262 849.00 | | 319 309.00 |
EG Accrued income and payables due within one year | 327 264.00 | 84 464.00 | | 327 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 600.00 | | | 8 600.00 |
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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 | 18 226.00 | | 99 150.00 | 18 226.00 |
I4 DECREASES Grand Total | | | 117 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 226.00 | | 99 150.00 | 18 226.00 |
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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 | 4 910.00 | 11 434.00 | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910.00 | 11 434.00 | | 4 910.00 |
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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 | 162 880.00 | 162 880.00 | | 162 880.00 |
8D Social Security and Other Social Organizations | 30 235.00 | 30 235.00 | | 30 235.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 161 325.00 | 134 150.00 | 27 175.00 | 161 325.00 |
VS Prepaid expenses | 37 839.00 | 37 839.00 | | 37 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 839.00 | 37 839.00 | | 37 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 439.00 | 327 264.00 | 27 175.00 | 354 439.00 |
