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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 727.00 | 1 389.00 | 2 338.00 | 3 727.00 |
BJ TOTAL (I) | 4 727.00 | 2 389.00 | 2 338.00 | 4 727.00 |
BT Goods | 59 168.00 | | 59 168.00 | 59 168.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 34 310.00 | | 34 310.00 | 34 310.00 |
CJ TOTAL (II) | 94 412.00 | | 94 412.00 | 94 412.00 |
CO Grand total (0 to V) | 99 140.00 | 2 389.00 | 96 751.00 | 99 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 771.00 | 22 610.00 | | 16 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | -5 838.00 | | 4 959.00 |
DL TOTAL (I) | 23 931.00 | 18 971.00 | | 23 931.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 29 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 11 186.00 | | 4 949.00 |
DX Trade payables and related accounts | 33 788.00 | 35 620.00 | | 33 788.00 |
DY Tax and social security liabilities | 5 083.00 | 1.00 | | 5 083.00 |
EC TOTAL (IV) | 72 820.00 | 75 807.00 | | 72 820.00 |
EE Grand total (I to V) | 96 751.00 | 94 778.00 | | 96 751.00 |
EG Accrued income and payables due within one year | 72 820.00 | 75 807.00 | | 72 820.00 |
EI Including equity loans | 4 949.00 | | | 4 949.00 |
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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 | 4 182.00 | | 545.00 | 4 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 4 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | 545.00 | 3 182.00 |
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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 | 1 664.00 | 725.00 | | 1 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 917.00 | 83.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 642.00 | | 748.00 |
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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 | 33 788.00 | 33 788.00 | | 33 788.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 935.00 | | 935.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 820.00 | 72 820.00 | | 72 820.00 |
